INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —