SPDR DOW JONES INDL AVERAGE

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

MLP3, LLC's Holding History (CIK: 0002109061)

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

Q4 2025
Shares 5,633 Value ($000) $2,707 Avg Close — Range —