FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 5,867 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,352 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,324 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,312 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 2,293 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $12 Avg Close — Range —