EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q1 2025
Shares 10,831 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,836 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 18,948 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 27,811 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 34,466 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 42,030 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 77,507 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 111,730 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 219,410 Value ($000) $4,838 Avg Close — Range —