SPDR DOW JONES INDL AVERAGE

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

CFO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002114167)

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

Q4 2025
Shares 1,387 Value ($000) $667 Avg Close — Range —