SPDR DOW JONES INDL AVERAGE

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q2 2025
Shares 5,340 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 4,683 Value ($000) $1,966 Avg Close — Range —