SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,451 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 12,406 Value ($000) $7,665 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $6,209 Avg Close — Range —
Q4 2024
Shares 11,411 Value ($000) $6,687 Avg Close — Range —