FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 2,233 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,136 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,136 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,136 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,136 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,136 Value ($000) $30 Avg Close — Range —