SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 2,955 Value ($000) $119 Avg Close Range
Q3 2025
Shares 2,901 Value ($000) $118 Avg Close Range
Q2 2025
Shares 2,864 Value ($000) $115 Avg Close Range
Q1 2025
Shares 2,828 Value ($000) $114 Avg Close Range
Q4 2024
Shares 2,805 Value ($000) $110 Avg Close Range
Q3 2024
Shares 2,752 Value ($000) $114 Avg Close Range
Q2 2024
Shares 2,718 Value ($000) $108 Avg Close Range
Q1 2024
Shares 2,684 Value ($000) $107 Avg Close Range
Q4 2023
Shares 1,789 Value ($000) $72 Avg Close Range