GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 134,200 Value ($000) $5,453 Avg Close — Range —
Q3 2025
Shares 147,391 Value ($000) $5,787 Avg Close — Range —
Q2 2025
Shares 174,770 Value ($000) $6,806 Avg Close — Range —
Q1 2025
Shares 221,627 Value ($000) $8,752 Avg Close — Range —
Q4 2024
Shares 155,868 Value ($000) $6,531 Avg Close — Range —
Q3 2024
Shares 138,819 Value ($000) $5,761 Avg Close — Range —
Q2 2024
Shares 106,371 Value ($000) $4,301 Avg Close — Range —
Q1 2024
Shares 57,453 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 28,941 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 23,141 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 10,097 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 5,409 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,704 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 1,549 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $14 Avg Close — Range —