J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 119,884 Value ($000) $6,968 Avg Close — Range —
Q3 2025
Shares 120,644 Value ($000) $6,939 Avg Close — Range —
Q2 2025
Shares 130,145 Value ($000) $7,080 Avg Close — Range —
Q1 2025
Shares 153,794 Value ($000) $7,963 Avg Close — Range —
Q4 2024
Shares 102,479 Value ($000) $5,778 Avg Close — Range —
Q3 2024
Shares 88,535 Value ($000) $4,863 Avg Close — Range —
Q2 2024
Shares 59,639 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 21,781 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 3,424 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —