INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 18,787 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 17,854 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 18,536 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 23,713 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 26,812 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 25,188 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 22,670 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 25,979 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 28,171 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 29,622 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 2,197 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 2,980 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 2,985 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 3,015 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 3,020 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $37 Avg Close — Range —