FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2025
Shares 2,244 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,065 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,136 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $25 Avg Close — Range —