EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q3 2023
Shares 10,037 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 19,131 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 28,550 Value ($000) $600 Avg Close — Range —