Novem Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	106,320 +4,113	+4%	+$134K	0.44%	54
2025 Q1	$3.02M	Buy	102,207 +2,854	+3%	+$84.4K	0.42%	63
2024 Q4	$2.78M	Buy	+99,353	New	+$2.78M	0.4%	62