AGF Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Hold	990	–	–	﹤0.01%	597
2025 Q4	$476K	Sell	990 -15	-1%	-$7.1K	﹤0.01%	609
2025 Q3	$466K	Hold	1,005	–	–	﹤0.01%	612
2025 Q2	$443K	Hold	1,005	–	–	﹤0.01%	594
2025 Q1	$422K	Sell	1,005 -30	-3%	-$13K	﹤0.01%	616
2024 Q4	$440K	Hold	1,035	–	–	﹤0.01%	640
2024 Q3	$438K	Hold	1,035	–	–	﹤0.01%	640
2024 Q2	$405K	Sell	1,035 -30	-3%	-$11.6K	﹤0.01%	649
2024 Q1	$424K	Hold	1,065	–	–	﹤0.01%	649
2023 Q4	$401K	Sell	1,065 -500	-32%	-$175K	﹤0.01%	659
2023 Q3	$524K	Sell	1,565 -20	-1%	-$6.94K	﹤0.01%	627
2023 Q2	$545K	Sell	1,585 -210	-12%	-$70.7K	﹤0.01%	605
2023 Q1	$597K	Sell	1,795 -40	-2%	-$13.3K	﹤0.01%	643
2022 Q4	$608K	Buy	+1,835	New	+$596K	﹤0.01%	655