FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 2,536 Value ($000) $40 Avg Close Range
Q3 2025
Shares 2,536 Value ($000) $41 Avg Close Range
Q2 2025
Shares 2,536 Value ($000) $40 Avg Close Range
Q1 2025
Shares 4,615 Value ($000) $75 Avg Close Range
Q4 2024
Shares 4,562 Value ($000) $74 Avg Close Range
Q3 2024
Shares 3,334 Value ($000) $55 Avg Close Range
Q2 2024
Shares 3,426 Value ($000) $54 Avg Close Range
Q1 2024
Shares 17,446 Value ($000) $275 Avg Close Range
Q4 2023
Shares 29,646 Value ($000) $464 Avg Close Range
Q3 2023
Shares 30,114 Value ($000) $440 Avg Close Range
Q2 2023
Shares 30,063 Value ($000) $438 Avg Close Range
Q1 2023
Shares 26,638 Value ($000) $391 Avg Close Range
Q4 2022
Shares 8,287 Value ($000) $124 Avg Close Range
Q3 2022
Shares 700 Value ($000) $10 Avg Close Range
Q2 2022
Shares 700 Value ($000) $11 Avg Close Range
Q1 2022
Shares 700 Value ($000) $12 Avg Close Range
Q4 2021
Shares 700 Value ($000) $12 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $19 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $34 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $32 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $30 Avg Close Range