FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2022
Shares 33,598 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 22,603 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 132,944 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 105,514 Value ($000) $1,326 Avg Close — Range —