SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 166,505 Value ($000) $7,394 Avg Close — Range —
Q3 2025
Shares 163,475 Value ($000) $6,995 Avg Close — Range —
Q2 2025
Shares 144,833 Value ($000) $5,864 Avg Close — Range —
Q1 2025
Shares 145,687 Value ($000) $5,304 Avg Close — Range —
Q4 2024
Shares 182,990 Value ($000) $6,245 Avg Close — Range —