SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 114,102 Value ($000) $3,472 Avg Close — Range —
Q3 2025
Shares 103,278 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 114,032 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 120,610 Value ($000) $3,685 Avg Close — Range —