Newbridge Financial Services Group’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Hold	1,695	–	–	0.04%	204
2025 Q4	$226K	Hold	1,695	–	–	0.04%	218
2025 Q3	$226K	Hold	1,695	–	–	0.03%	277
2025 Q2	$219K	Hold	1,695	–	–	0.04%	275
2025 Q1	$215K	Sell	1,695 -40	-2%	-$5.11K	0.05%	186
2024 Q4	$218K	Hold	1,735	–	–	0.06%	200
2024 Q3	$225K	Hold	1,735	–	–	0.08%	139
2024 Q2	$205K	Hold	1,735	–	–	0.08%	179
2024 Q1	$215K	Hold	1,735	–	–	0.09%	181
2023 Q4	$199K	Sell	1,735 -625	-26%	-$67K	0.1%	188
2023 Q3	$248K	Hold	2,360	–	–	0.12%	164
2023 Q2	$256K	Hold	2,360	–	–	0.13%	169
2023 Q1	$249K	Hold	2,360	–	–	0.13%	159
2022 Q4	$243K	Hold	2,360	–	–	0.14%	150
2022 Q3	$217K	Hold	2,360	–	–	0.13%	176
2022 Q2	$231K	Hold	2,360	–	–	0.14%	148
2022 Q1	$259K	Hold	2,360	–	–	0.13%	156
2021 Q4	$269K	Hold	2,360	–	–	0.13%	162
2021 Q3	$244K	Hold	2,360	–	–	0.15%	152
2021 Q2	$245K	Sell	2,360 -45	-2%	-$4.68K	0.15%	149
2021 Q1	$239K	Hold	2,405	–	–	0.18%	133
2020 Q4	$216K	Hold	2,405	–	–	0.18%	129
2020 Q3	$187K	Buy	+2,405	New	+$187K	0.18%	121