FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 183,299 Value ($000) $14,640 Avg Close — Range —
Q3 2025
Shares 273,037 Value ($000) $21,313 Avg Close — Range —
Q2 2025
Shares 276,524 Value ($000) $20,524 Avg Close — Range —
Q1 2025
Shares 276,975 Value ($000) $19,289 Avg Close — Range —
Q4 2024
Shares 282,879 Value ($000) $21,162 Avg Close — Range —
Q3 2024
Shares 285,287 Value ($000) $21,613 Avg Close — Range —
Q2 2024
Shares 282,935 Value ($000) $19,257 Avg Close — Range —
Q1 2024
Shares 285,495 Value ($000) $20,830 Avg Close — Range —
Q4 2023
Shares 223,921 Value ($000) $14,524 Avg Close — Range —
Q3 2023
Shares 320,863 Value ($000) $18,427 Avg Close — Range —
Q2 2023
Shares 247,045 Value ($000) $14,845 Avg Close — Range —
Q1 2023
Shares 95,325 Value ($000) $5,295 Avg Close — Range —
Q4 2022
Shares 113,360 Value ($000) $5,839 Avg Close — Range —
Q3 2022
Shares 314,780 Value ($000) $14,464 Avg Close — Range —
Q2 2022
Shares 169,659 Value ($000) $8,166 Avg Close — Range —
Q1 2022
Shares 312,455 Value ($000) $17,660 Avg Close — Range —
Q4 2021
Shares 378,783 Value ($000) $23,640 Avg Close — Range —
Q3 2021
Shares 376,079 Value ($000) $21,564 Avg Close — Range —
Q2 2021
Shares 378,653 Value ($000) $22,337 Avg Close — Range —
Q1 2021
Shares 385,628 Value ($000) $21,846 Avg Close — Range —
Q3 2018
Shares 472,790 Value ($000) $20,032 Avg Close — Range —
Q2 2018
Shares 429,150 Value ($000) $17,393 Avg Close — Range —
Q1 2018
Shares 414,842 Value ($000) $16,020 Avg Close — Range —
Q4 2017
Shares 383,047 Value ($000) $15,548 Avg Close — Range —
Q3 2017
Shares 393,357 Value ($000) $14,097 Avg Close — Range —
Q2 2017
Shares 398,887 Value ($000) $13,406 Avg Close — Range —
Q1 2017
Shares 415,406 Value ($000) $14,257 Avg Close — Range —
Q4 2016
Shares 427,545 Value ($000) $14,058 Avg Close — Range —