FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q2 2024
Shares 5,350 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 5,790 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 5,790 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 5,790 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 333,625 Value ($000) $5,702 Avg Close — Range —
Q3 2022
Shares 988,748 Value ($000) $15,434 Avg Close — Range —
Q2 2022
Shares 535,113 Value ($000) $7,898 Avg Close — Range —
Q1 2022
Shares 1,149,118 Value ($000) $18,305 Avg Close — Range —
Q2 2020
Shares 731,100 Value ($000) $4,803 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 812 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 812 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 437 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 437 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 437 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 437 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 437 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 437 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 231 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 941,589 Value ($000) $15,546 Avg Close — Range —
Q3 2016
Shares 1,162,694 Value ($000) $17,929 Avg Close — Range —
Q2 2016
Shares 355,282 Value ($000) $5,294 Avg Close — Range —
Q1 2016
Shares 223,309 Value ($000) $3,153 Avg Close — Range —