SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q1 2024
Shares 830 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,181 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,179 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,813 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,811 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,809 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,466 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,462 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,459 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,458 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 2,454 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 2,312 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,310 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 717 Value ($000) $21 Avg Close — Range —