SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 20,758 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 20,366 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 20,446 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 11,086 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 12,637 Value ($000) $903 Avg Close — Range —