FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q2 2025
Shares 28,775 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 26,889 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 29,465 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 8,087 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 6,392 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 11,380 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —