FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2023
Shares 401 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,071 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,071 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,071 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,071 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,071 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 946 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 946 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 946 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 946 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 486 Value ($000) $10 Avg Close — Range —