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NewSquare Capital LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 247,045 | 133,685 | 14,844,934,000 | 14,839,094,826 | $60,090.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 113,360 | -56,299 | 5,839,174 | -2,326,826 | $51.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 169,659 | -142,796 | 8,166,000 | -9,494,000 | $48.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 312,455 | -66,328 | 17,660,000 | -5,980,000 | $56.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 378,783 | 2,704 | 23,640,000 | 2,076,000 | $62.41 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 376,079 | -2,574 | 21,564,000 | -773,000 | $57.34 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 378,653 | -6,975 | 22,337,000 | 491,000 | $58.99 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 385,628 | 385,628 | 21,846,000 | 21,846,000 | $56.65 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -472,790 | 0 | -20,032,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 472,790 | 43,640 | 20,032,000 | 2,639,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 429,150 | 14,308 | 17,393,000 | 1,373,000 | $40.53 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 414,842 | 414,842 | 16,020,000 | 16,020,000 | $38.62 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -427,545 | 0 | -14,058,000 | |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 427,545 | 427,545 | 14,058,000 | 14,058,000 | $32.88 |
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