AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 15,975 Value ($000) $300 Avg Close — Range —

Q1 2023

Shares 20,675 Value ($000) $422 Avg Close — Range —

Q4 2022

Shares 17,375 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,975	$300	—	—
Q1 2023	20,675	$422	—	—
Q4 2022	17,375	$369	—	—