FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q1 2025
Shares 9,119 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 5,529 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 7,236 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 47,950 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 5,453 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 5,293 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 19,839 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 37,263 Value ($000) $1,077 Avg Close — Range —
Q2 2019
Shares 10,140 Value ($000) $341 Avg Close — Range —