BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 8,225 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 4,475 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $206 Avg Close — Range —