FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 312,244 Value ($000) $14,054 Avg Close — Range —
Q3 2025
Shares 466,984 Value ($000) $21,224 Avg Close — Range —
Q2 2025
Shares 470,272 Value ($000) $19,930 Avg Close — Range —
Q1 2025
Shares 463,671 Value ($000) $19,015 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 8,919 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 199,830 Value ($000) $4,906 Avg Close — Range —
Q4 2019
Shares 683,424 Value ($000) $19,963 Avg Close — Range —
Q3 2019
Shares 642,489 Value ($000) $19,050 Avg Close — Range —
Q2 2019
Shares 609,705 Value ($000) $17,505 Avg Close — Range —
Q1 2019
Shares 844 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 844 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 844 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 844 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 789 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 789 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 511,832 Value ($000) $13,460 Avg Close — Range —
Q2 2017
Shares 515,213 Value ($000) $13,481 Avg Close — Range —
Q1 2017
Shares 542,074 Value ($000) $14,847 Avg Close — Range —
Q4 2016
Shares 561,419 Value ($000) $15,007 Avg Close — Range —
Q3 2016
Shares 671,484 Value ($000) $17,412 Avg Close — Range —
Q2 2016
Shares 203,334 Value ($000) $5,496 Avg Close — Range —
Q1 2016
Shares 136,033 Value ($000) $3,534 Avg Close — Range —