SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2023
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 117 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 118 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $9 Avg Close — Range —