FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q1 2025
Shares 750 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $13 Avg Close — Range —