INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,044 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 704 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $43 Avg Close — Range —