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NewSquare Capital LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -111 | 0 | -9,855 | |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111 | 0 | 9,855 | -145 | $88.78 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111 | 0 | 10,000 | -2,000 | $90.09 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111 | 0 | 12,000 | -1,000 | $108.11 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111 | 0 | 13,000 | 1,000 | $117.12 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111 | 111 | 12,000 | 12,000 | $108.11 |
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