INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,555 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 4,555 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 9,015 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 9,180 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 8,765 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 8,830 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 8,229 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 8,285 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 8,350 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 8,490 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 8,505 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 9,130 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 8,940 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 8,940 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 8,830 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 8,830 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 8,830 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $32 Avg Close — Range —