FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2022
Shares 1,205 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,795 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 184,953 Value ($000) $22,725 Avg Close — Range —
Q2 2021
Shares 186,983 Value ($000) $23,214 Avg Close — Range —
Q1 2021
Shares 190,988 Value ($000) $21,702 Avg Close — Range —
Q4 2020
Shares 199,213 Value ($000) $22,276 Avg Close — Range —
Q3 2020
Shares 228,708 Value ($000) $20,794 Avg Close — Range —
Q2 2020
Shares 77,162 Value ($000) $6,435 Avg Close — Range —
Q1 2020
Shares 80,262 Value ($000) $4,768 Avg Close — Range —
Q4 2019
Shares 337,441 Value ($000) $24,488 Avg Close — Range —
Q3 2019
Shares 327,711 Value ($000) $21,350 Avg Close — Range —
Q2 2019
Shares 319,857 Value ($000) $21,283 Avg Close — Range —
Q1 2019
Shares 325,809 Value ($000) $20,826 Avg Close — Range —
Q4 2018
Shares 331,374 Value ($000) $17,414 Avg Close — Range —
Q3 2018
Shares 328,159 Value ($000) $20,851 Avg Close — Range —
Q2 2018
Shares 299,069 Value ($000) $17,759 Avg Close — Range —
Q1 2018
Shares 293,392 Value ($000) $15,570 Avg Close — Range —
Q4 2017
Shares 264,044 Value ($000) $13,551 Avg Close — Range —
Q3 2017
Shares 119 Value ($000) $6 Avg Close — Range —