Caitong International Asset Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25	Closed	-$299	–	2309
2025 Q1	$299	Hold	25	–	–	﹤0.01%	1875
2024 Q4	$319	Buy	+25	New	+$319	﹤0.01%	1531