Newbridge Financial Services Group, Inc.

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,364	200	0		$21.82	Q4 2025
30 Sep 2025	0%	0%	$4,384	200	0		$21.92	Q3 2025
30 Jun 2025	0%	+0%	$4,186	200	+200	NEW	$20.93	Q2 2025
31 Dec 2022		-0.04%	$0	0	-4,300	-100%	$19.73	Q4 2022
30 Sep 2022	0.04%	+0.04%	$74,000	4,300	+4,300	NEW	$17.21	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.