FLOYD FINANCIAL GROUP LLC

Holdings History for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)

Symbol: DIA on NYSE
Investment type: Equity / UT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.28%	0%	$400,337	807	$496.08	Q4 2025
30 Sep 2025	0.28%	0%	$371,769	807	$460.68	Q3 2025
30 Jun 2025	0.33%	0%	$361,609	807	$448.09	Q2 2025
31 Mar 2025	0.31%	0%	$338,843	807	$419.88	Q1 2025
31 Dec 2024	0.28%	0%	$338,399	807	$419.33	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.