FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2022
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 312 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $26 Avg Close — Range —