FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2019
Shares 90 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 118,307 Value ($000) $16,662 Avg Close — Range —
Q1 2019
Shares 115,090 Value ($000) $17,361 Avg Close — Range —
Q4 2018
Shares 113,550 Value ($000) $14,103 Avg Close — Range —
Q3 2018
Shares 107,845 Value ($000) $17,092 Avg Close — Range —
Q3 2016
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 138,588 Value ($000) $15,663 Avg Close — Range —
Q3 2015
Shares 124,873 Value ($000) $12,652 Avg Close — Range —
Q2 2015
Shares 111,912 Value ($000) $13,879 Avg Close — Range —
Q1 2015
Shares 95,537 Value ($000) $11,295 Avg Close — Range —
Q4 2014
Shares 70,160 Value ($000) $7,158 Avg Close — Range —
Q3 2014
Shares 59,350 Value ($000) $5,447 Avg Close — Range —
Q2 2014
Shares 44,055 Value ($000) $3,627 Avg Close — Range —
Q1 2014
Shares 25,480 Value ($000) $1,954 Avg Close — Range —
Q4 2013
Shares 1,040 Value ($000) $72 Avg Close — Range —