SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,594 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,732 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,828 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 5,581 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 7,490 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 7,914 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 9,042 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 10,330 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 9,576 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 6,115 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 5,043 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,787 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,640 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 1,895 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,816 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,658 Value ($000) $106 Avg Close — Range —