FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 35,512 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 38,412 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 37,174 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 30,232 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 23,184 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 22,102 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 21,820 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 18,845 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 19,115 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 18,365 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 17,205 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 15,290 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 14,815 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 19,135 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 474,186 Value ($000) $21,988 Avg Close — Range —
Q1 2022
Shares 507,535 Value ($000) $25,164 Avg Close — Range —
Q4 2021
Shares 530,278 Value ($000) $28,219 Avg Close — Range —
Q3 2021
Shares 313,853 Value ($000) $16,807 Avg Close — Range —
Q2 2021
Shares 234,606 Value ($000) $12,583 Avg Close — Range —
Q1 2021
Shares 215,504 Value ($000) $11,385 Avg Close — Range —
Q4 2020
Shares 202,097 Value ($000) $11,061 Avg Close — Range —