GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 307,442 Value ($000) $5,432 Avg Close — Range —
Q3 2025
Shares 327,275 Value ($000) $5,567 Avg Close — Range —
Q2 2025
Shares 379,437 Value ($000) $6,344 Avg Close — Range —
Q1 2025
Shares 533,380 Value ($000) $8,870 Avg Close — Range —
Q4 2024
Shares 374,852 Value ($000) $6,830 Avg Close — Range —
Q3 2024
Shares 332,264 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 255,153 Value ($000) $4,509 Avg Close — Range —
Q1 2024
Shares 142,438 Value ($000) $2,551 Avg Close — Range —
Q4 2023
Shares 66,729 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 47,512 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 26,824 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 19,505 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 17,185 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 13,531 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,261 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,017 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 2,803 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 11,103 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 287 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 954 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 822 Value ($000) $18 Avg Close — Range —