PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $15 Avg Close — Range —