SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 543 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 811 Value ($000) $345 Avg Close — Range —