ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q1 2024
Shares 23,151 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 42,192 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 114,258 Value ($000) $2,988 Avg Close — Range —
Q2 2023
Shares 81,338 Value ($000) $2,218 Avg Close — Range —