FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 1,000 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $36 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $43 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $47 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $80 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $90 Avg Close Range
Q4 2021
Shares 1,570 Value ($000) $107 Avg Close Range
Q3 2021
Shares 400 Value ($000) $25 Avg Close Range
Q2 2021
Shares 400 Value ($000) $28 Avg Close Range
Q1 2021
Shares 523 Value ($000) $36 Avg Close Range