Newbridge Financial Services Group, Inc. ETFs

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$2,000 0.0% of portfolio	32	Q2 2025 New
FEMB First Tr ETF Emerging Markets	$0	$1,000 0.0% of portfolio	63	Q1 2024 New
TDIV First Trust Nasdaq Technology	$0	$1,000 0.0% of portfolio	15	Q2 2025 Added 25.0%
FIW First Trust Water ETF	$0	$1,000 0.0% of portfolio	14	Q2 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1,000 0.0% of portfolio	79	Q2 2024 Reduced 92.4%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1,000 0.0% of portfolio	27	Q2 2025 Added 3.85%
IQLT Ishares Msci Intl Quality Fact	$0	$1,000 0.0% of portfolio	32	Q4 2022 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1,000 0.0% of portfolio	69	Q1 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1,000 0.0% of portfolio	26	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	13	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	16	Q3 2023 Reduced 95.39%
VCIT Vanguard Intermediate Term Cor	$0	$1,000 0.0% of portfolio	14	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	70	Q2 2025 New
NETL ETF Ser Solutions Net Lease CO	$0	$0 0.0% of portfolio	17	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$0 0.0% of portfolio	0	Q2 2025 New
DBO Invesco Db Oil Fund	$370M	$0 0.0% of portfolio	62	Q4 2022 Reduced 94.16%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$0 0.0% of portfolio	19	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$0 0.0% of portfolio	26	Q4 2024 Reduced 99.82%
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7	Q4 2023 Reduced 83.33%
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	8	Q4 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	14	Q3 2024 Reduced 90.6%
ITB Ishares Tr	$0	$0 0.0% of portfolio	7	Q4 2024 New
STLG Ishares Factors Us Growth Styl	$0	$0 0.0% of portfolio	18	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	18	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	760	Q1 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 95.24%
UCO Pro Shares Trust Ii	$5.71B	$0 0.0% of portfolio	0	Q2 2025 New
GNR Spdr S&P Global Natural Resour	$0	$0 0.0% of portfolio	18	Q4 2022 New

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