EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q3 2023
Shares 14,611 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 47,916 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 131,727 Value ($000) $2,897 Avg Close — Range —