SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 7,192 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 15,848 Value ($000) $10,558 Avg Close — Range —
Q2 2025
Shares 7,020 Value ($000) $4,337 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 14,758 Value ($000) $8,649 Avg Close — Range —
Q2 2024
Shares 17,902 Value ($000) $9,743 Avg Close — Range —
Q1 2024
Shares 8,662 Value ($000) $4,531 Avg Close — Range —
Q4 2023
Shares 16,211 Value ($000) $7,705 Avg Close — Range —
Q3 2023
Shares 6,245 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 13,360 Value ($000) $5,922 Avg Close — Range —
Q1 2023
Shares 7,654 Value ($000) $3,134 Avg Close — Range —
Q4 2022
Shares 4,828 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 2,738 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 10,194 Value ($000) $4,604 Avg Close — Range —
Q4 2021
Shares 14,670 Value ($000) $6,968 Avg Close — Range —
Q3 2021
Shares 18,148 Value ($000) $7,788 Avg Close — Range —
Q2 2021
Shares 14,315 Value ($000) $6,128 Avg Close — Range —
Q1 2021
Shares 6,475 Value ($000) $2,566 Avg Close — Range —
Q4 2020
Shares 14,673 Value ($000) $5,486 Avg Close — Range —