SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 3,401 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 17,162 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 57,922 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 43,801 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 45,367 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 43,433 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 34,769 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 26,103 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 21,711 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 23,784 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 23,799 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 27,652 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 32,232 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 29,083 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 29,556 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 28,434 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 36,620 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 37,552 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 33,023 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 25,508 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 17,724 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 18,485 Value ($000) $445 Avg Close — Range —