FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2023
Shares 2,790 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 5,448 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 536,591 Value ($000) $14,069 Avg Close — Range —
Q1 2023
Shares 206,321 Value ($000) $5,546 Avg Close — Range —
Q4 2022
Shares 212,611 Value ($000) $5,751 Avg Close — Range —
Q3 2022
Shares 620,435 Value ($000) $15,412 Avg Close — Range —
Q2 2022
Shares 321,340 Value ($000) $8,242 Avg Close — Range —