SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,504 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 2,776 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 3,187 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 2,929 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 3,151 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 2,747 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 2,967 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 3,233 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 3,405 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 3,518 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 3,619 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 3,582 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 3,464 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 2,936 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 2,518 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 1,693 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 1,386 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 1,509 Value ($000) $419 Avg Close — Range —