FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q1 2025
Shares 5,135 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,306 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 15,870 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 62,354 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 106,774 Value ($000) $3,571 Avg Close — Range —
Q2 2023
Shares 123,400 Value ($000) $4,197 Avg Close — Range —
Q1 2023
Shares 123,089 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 87,782 Value ($000) $3,209 Avg Close — Range —
Q3 2022
Shares 86,874 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 86,607 Value ($000) $3,050 Avg Close — Range —