FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q3 2025
Shares 14,354 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 13,879 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,415 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 2,365 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,290 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,440 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $19 Avg Close — Range —