Osaic Holdings’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Buy	+1,500	New	+$15K	﹤0.01%	5514
2025 Q1	–	Sell	-1,500	Closed	-$15K	–	7544
2024 Q4	$15K	Buy	+1,500	New	+$15K	﹤0.01%	5485