FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q2 2024
Shares 3,655 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 3,937 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 3,937 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 4,347 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 211,597 Value ($000) $5,916 Avg Close — Range —
Q3 2022
Shares 633,690 Value ($000) $15,557 Avg Close — Range —
Q2 2022
Shares 324,646 Value ($000) $7,603 Avg Close — Range —
Q1 2022
Shares 780,605 Value ($000) $20,678 Avg Close — Range —
Q4 2021
Shares 1,205,830 Value ($000) $23,441 Avg Close — Range —