INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 674 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,163 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 491 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 759 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 779 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,524 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 2,418 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 1,792 Value ($000) $100 Avg Close — Range —