SPDR DOW JONES INDL AVERAGE

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,343 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 2,158 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $879 Avg Close — Range —