SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 2,930 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 2,873 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,334 Value ($000) $205 Avg Close — Range —