GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 920 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,120 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $30 Avg Close — Range —