SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 4,795 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 18,643 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 5,025 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,215 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,913 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 5,295 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,836 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,515 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,212 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,158 Value ($000) $52 Avg Close — Range —