SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 1,160 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 1,058 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 1,058 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 1,058 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 1,058 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 1,058 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 1,058 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 1,058 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $399 Avg Close — Range —