EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q3 2023
Shares 13,266 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 21,334 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 37,921 Value ($000) $709 Avg Close — Range —