FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q3 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $16 Avg Close — Range —