FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2023
Shares 1,740 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,860 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 4,345 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 78,905 Value ($000) $5,154 Avg Close — Range —
Q4 2022
Shares 95,810 Value ($000) $5,805 Avg Close — Range —
Q3 2022
Shares 271,390 Value ($000) $14,077 Avg Close — Range —
Q2 2022
Shares 136,940 Value ($000) $7,740 Avg Close — Range —
Q1 2022
Shares 262,760 Value ($000) $18,821 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 152 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 152 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 152 Value ($000) $7 Avg Close — Range —