ALPS Advisors’s NewtekOne NEWT Stock Holding History

ALPS Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Buy
2025 Q1	$353K	Sell
2024 Q4	$400K	Sell
2024 Q3	$396K	Buy