FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2021
Shares 239 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 2,620 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 5,305 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 558,594 Value ($000) $16,317 Avg Close — Range —
Q1 2018
Shares 531,707 Value ($000) $15,380 Avg Close — Range —
Q4 2017
Shares 491,907 Value ($000) $14,442 Avg Close — Range —
Q3 2017
Shares 495,075 Value ($000) $13,313 Avg Close — Range —
Q2 2017
Shares 499,921 Value ($000) $12,683 Avg Close — Range —
Q1 2017
Shares 515,095 Value ($000) $13,377 Avg Close — Range —