SPDR DOW JONES INDL AVERAGE

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

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 808 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $344 Avg Close — Range —