FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2024
Shares 155 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $12 Avg Close — Range —