FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q1 2022
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 4,650 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 4,650 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 4,650 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 4,650 Value ($000) $223 Avg Close — Range —