SPDR DOW JONES INDL AVERAGE

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q3 2025
Shares 1,728 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $737 Avg Close — Range —