FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q1 2025
Shares 4,896 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 8,406 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 8,741 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 7,571 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 7,571 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 7,771 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 7,770 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 8,501 Value ($000) $349 Avg Close — Range —