FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 242,392 Value ($000) $14,628 Avg Close — Range —
Q3 2025
Shares 362,617 Value ($000) $21,536 Avg Close — Range —
Q2 2025
Shares 367,834 Value ($000) $20,621 Avg Close — Range —
Q1 2025
Shares 371,065 Value ($000) $19,666 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 550,186 Value ($000) $18,437 Avg Close — Range —
Q3 2019
Shares 510,011 Value ($000) $16,223 Avg Close — Range —
Q2 2019
Shares 951 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 951 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 951 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 951 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 951 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 951 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 951 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 511 Value ($000) $15 Avg Close — Range —