SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 33,313 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 32,216 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 30,760 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 9,746 Value ($000) $229 Avg Close — Range —