INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2023
Shares 3,462 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 3,462 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 3,462 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 3,462 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 3,462 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 3,462 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 3,462 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,462 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 3,462 Value ($000) $91 Avg Close — Range —