FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q2 2025
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 230,802 Value ($000) $20,142 Avg Close — Range —
Q3 2024
Shares 228,609 Value ($000) $21,325 Avg Close — Range —
Q2 2024
Shares 225,150 Value ($000) $22,483 Avg Close — Range —
Q1 2024
Shares 231,000 Value ($000) $20,915 Avg Close — Range —
Q4 2023
Shares 178,690 Value ($000) $14,569 Avg Close — Range —
Q3 2023
Shares 280,448 Value ($000) $18,967 Avg Close — Range —
Q2 2023
Shares 201,481 Value ($000) $14,343 Avg Close — Range —
Q1 2023
Shares 74,200 Value ($000) $4,809 Avg Close — Range —