FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2020
Shares 280 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,315 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 65,565 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 232,740 Value ($000) $17,784 Avg Close — Range —
Q4 2018
Shares 231,105 Value ($000) $15,916 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 250,159 Value ($000) $15,122 Avg Close — Range —
Q3 2015
Shares 225,849 Value ($000) $13,144 Avg Close — Range —
Q2 2015
Shares 196,124 Value ($000) $13,503 Avg Close — Range —
Q1 2015
Shares 165,574 Value ($000) $11,097 Avg Close — Range —
Q4 2014
Shares 119,423 Value ($000) $7,200 Avg Close — Range —
Q3 2014
Shares 93,113 Value ($000) $5,195 Avg Close — Range —
Q2 2014
Shares 67,628 Value ($000) $3,603 Avg Close — Range —
Q1 2014
Shares 39,413 Value ($000) $2,008 Avg Close — Range —
Q4 2013
Shares 1,515 Value ($000) $73 Avg Close — Range —