SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 911 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 5,392 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 8,666 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 11,008 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 8,401 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 7,342 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,817 Value ($000) $141 Avg Close — Range —