EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q2 2023
Shares 10,408 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 16,431 Value ($000) $342 Avg Close — Range —