FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2018
Shares 1,165 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,750 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,750 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $46 Avg Close — Range —