FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,230 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $130 Avg Close — Range —