FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q3 2025
Shares 17,838 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 30,955 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $16 Avg Close — Range —