EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q2 2023
Shares 11,815 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 40,258 Value ($000) $860 Avg Close — Range —