EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 17,252 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 31,174 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 58,010 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 130,295 Value ($000) $2,496 Avg Close — Range —