FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2016
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 365,171 Value ($000) $16,955 Avg Close — Range —
Q2 2016
Shares 111,585 Value ($000) $5,397 Avg Close — Range —
Q1 2016
Shares 71,145 Value ($000) $3,281 Avg Close — Range —
Q4 2015
Shares 367,381 Value ($000) $16,330 Avg Close — Range —
Q3 2015
Shares 339,186 Value ($000) $14,215 Avg Close — Range —
Q2 2015
Shares 289,433 Value ($000) $12,741 Avg Close — Range —
Q1 2015
Shares 238,953 Value ($000) $10,664 Avg Close — Range —
Q4 2014
Shares 171,685 Value ($000) $7,309 Avg Close — Range —
Q3 2014
Shares 132,777 Value ($000) $5,188 Avg Close — Range —
Q2 2014
Shares 93,356 Value ($000) $3,716 Avg Close — Range —
Q1 2014
Shares 55,795 Value ($000) $2,058 Avg Close — Range —
Q4 2013
Shares 2,040 Value ($000) $73 Avg Close — Range —