SPDR DOW JONES INDL AVERAGE

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 80 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $34 Avg Close — Range —