FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q1 2022
Shares 3,436 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 3,436 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 14,275 Value ($000) $2,370 Avg Close — Range —
Q2 2021
Shares 12,114 Value ($000) $2,091 Avg Close — Range —