EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q3 2024
Shares 9,484 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 14,671 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 17,697 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 11,003 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 20,515 Value ($000) $413 Avg Close — Range —