FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 4,366 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 680,851 Value ($000) $23,523 Avg Close — Range —
Q3 2021
Shares 676,788 Value ($000) $20,859 Avg Close — Range —
Q2 2021
Shares 677,665 Value ($000) $23,034 Avg Close — Range —
Q1 2021
Shares 696,315 Value ($000) $22,923 Avg Close — Range —
Q4 2020
Shares 724,680 Value ($000) $20,333 Avg Close — Range —
Q3 2020
Shares 812,623 Value ($000) $18,967 Avg Close — Range —