FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 1,386 Value ($000) $96 Avg Close Range
Q3 2025
Shares 3,561 Value ($000) $240 Avg Close Range
Q2 2025
Shares 4,460 Value ($000) $280 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,210 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,210 Value ($000) $72 Avg Close Range
Q2 2024
Shares 210 Value ($000) $11 Avg Close Range
Q1 2024
Shares 210 Value ($000) $12 Avg Close Range
Q4 2023
Shares 210 Value ($000) $11 Avg Close Range
Q3 2023
Shares 210 Value ($000) $10 Avg Close Range
Q2 2023
Shares 370 Value ($000) $17 Avg Close Range
Q1 2023
Shares 370 Value ($000) $17 Avg Close Range
Q4 2022
Shares 565 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,402 Value ($000) $55 Avg Close Range
Q2 2022
Shares 3,243 Value ($000) $133 Avg Close Range
Q1 2022
Shares 10,949 Value ($000) $537 Avg Close Range
Q4 2021
Shares 14,581 Value ($000) $755 Avg Close Range
Q3 2021
Shares 4,788 Value ($000) $227 Avg Close Range
Q2 2021
Shares 988 Value ($000) $47 Avg Close Range
Q1 2021
Shares 793 Value ($000) $36 Avg Close Range
Q4 2020
Shares 793 Value ($000) $32 Avg Close Range
Q3 2020
Shares 793 Value ($000) $26 Avg Close Range