SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 320 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,565 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $21 Avg Close — Range —