SPDR DOW JONES INDL AVRG ETF

CUSIP: 78467x109 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 700 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $209 Avg Close — Range —