ADVISORS SER TR

Ticker: LCLG CUSIP: 00770X246 Class: LOGAN CAP BRD IN

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 324,877 Value ($000) $20,419 Avg Close — Range —
Q3 2025
Shares 334,621 Value ($000) $20,998 Avg Close — Range —
Q2 2025
Shares 317,729 Value ($000) $17,790 Avg Close — Range —
Q1 2025
Shares 311,520 Value ($000) $14,858 Avg Close — Range —
Q4 2024
Shares 204,089 Value ($000) $10,857 Avg Close — Range —