SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 9,993 Value ($000) $6,814 Avg Close — Range —
Q3 2025
Shares 11,543 Value ($000) $7,690 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $7,592 Avg Close — Range —
Q1 2025
Shares 11,726 Value ($000) $6,559 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $828 Avg Close — Range —