SPDR DOW JONES INDL AVERAGE

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

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 508 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $215 Avg Close — Range —