EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $22 Avg Close — Range —