FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q3 2025
Shares 9,612 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 9,139 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 659 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,524 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,623 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,623 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,623 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 4,623 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,623 Value ($000) $40 Avg Close — Range —