FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2021
Shares 9,549 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 8,594 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 19,229 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 18,849 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 22,652 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 40,452 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 30,290 Value ($000) $1,817 Avg Close — Range —
Q1 2020
Shares 172,303 Value ($000) $10,171 Avg Close — Range —
Q4 2019
Shares 15,323 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 39,765 Value ($000) $2,389 Avg Close — Range —
Q2 2019
Shares 24,547 Value ($000) $1,474 Avg Close — Range —
Q1 2019
Shares 8,785 Value ($000) $527 Avg Close — Range —