INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 6,991 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 6,691 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 7,449 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 9,924 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 10,502 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,641 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 10,169 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 24,922 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 37,778 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 38,837 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 41,554 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 39,053 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 4,549 Value ($000) $82 Avg Close — Range —