SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 232,568 Value ($000) $10,328 Avg Close — Range —
Q3 2025
Shares 226,948 Value ($000) $9,711 Avg Close — Range —
Q2 2025
Shares 147,304 Value ($000) $5,964 Avg Close — Range —
Q1 2025
Shares 147,909 Value ($000) $5,385 Avg Close — Range —
Q4 2024
Shares 144,898 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 143,719 Value ($000) $5,398 Avg Close — Range —
Q2 2024
Shares 136,722 Value ($000) $4,796 Avg Close — Range —
Q1 2024
Shares 137,094 Value ($000) $4,913 Avg Close — Range —
Q4 2023
Shares 141,693 Value ($000) $4,819 Avg Close — Range —
Q3 2023
Shares 139,599 Value ($000) $4,329 Avg Close — Range —
Q2 2023
Shares 139,383 Value ($000) $4,536 Avg Close — Range —
Q1 2023
Shares 136,669 Value ($000) $4,390 Avg Close — Range —
Q4 2022
Shares 132,388 Value ($000) $3,931 Avg Close — Range —
Q3 2022
Shares 139,115 Value ($000) $3,589 Avg Close — Range —
Q2 2022
Shares 126,063 Value ($000) $3,636 Avg Close — Range —
Q1 2022
Shares 200,330 Value ($000) $6,867 Avg Close — Range —
Q4 2021
Shares 208,115 Value ($000) $7,592 Avg Close — Range —
Q3 2021
Shares 200,766 Value ($000) $7,270 Avg Close — Range —
Q2 2021
Shares 193,882 Value ($000) $7,133 Avg Close — Range —
Q1 2021
Shares 181,203 Value ($000) $6,407 Avg Close — Range —
Q4 2020
Shares 168,120 Value ($000) $5,674 Avg Close — Range —
Q3 2020
Shares 172,764 Value ($000) $5,055 Avg Close — Range —
Q2 2020
Shares 169,722 Value ($000) $4,688 Avg Close — Range —
Q1 2020
Shares 127,249 Value ($000) $3,046 Avg Close — Range —
Q4 2019
Shares 44,890 Value ($000) $1,407 Avg Close — Range —