SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 269,272 Value ($000) $15,297 Avg Close — Range —
Q3 2025
Shares 270,902 Value ($000) $14,989 Avg Close — Range —
Q2 2025
Shares 230,881 Value ($000) $12,084 Avg Close — Range —
Q1 2025
Shares 222,962 Value ($000) $11,387 Avg Close — Range —
Q4 2024
Shares 164,705 Value ($000) $8,423 Avg Close — Range —