FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2025
Shares 914 Value ($000) $256 Avg Close Range
Q2 2025
Shares 914 Value ($000) $246 Avg Close Range
Q1 2025
Shares 1,998 Value ($000) $444 Avg Close Range
Q4 2024
Shares 1,929 Value ($000) $469 Avg Close Range
Q3 2024
Shares 2,333 Value ($000) $494 Avg Close Range
Q2 2024
Shares 2,370 Value ($000) $486 Avg Close Range
Q1 2024
Shares 2,428 Value ($000) $498 Avg Close Range
Q4 2023
Shares 3,070 Value ($000) $573 Avg Close Range
Q3 2023
Shares 2,948 Value ($000) $471 Avg Close Range
Q2 2023
Shares 2,991 Value ($000) $488 Avg Close Range
Q1 2023
Shares 2,193 Value ($000) $324 Avg Close Range
Q4 2022
Shares 1,805 Value ($000) $222 Avg Close Range
Q3 2022
Shares 8,978 Value ($000) $596 Avg Close Range
Q2 2022
Shares 5,740 Value ($000) $401 Avg Close Range
Q1 2022
Shares 1,862 Value ($000) $350 Avg Close Range
Q4 2021
Shares 1,718 Value ($000) $388 Avg Close Range
Q3 2021
Shares 2,050 Value ($000) $484 Avg Close Range
Q2 2021
Shares 2,074 Value ($000) $517 Avg Close Range
Q4 2019
Shares 2,378 Value ($000) $330 Avg Close Range
Q3 2019
Shares 5,390 Value ($000) $312 Avg Close Range
Q2 2019
Shares 2,397 Value ($000) $340 Avg Close Range