FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q3 2025
Shares 1,331 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,362 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 295 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $26 Avg Close — Range —