FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q1 2024
Shares 14,595 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 10,259 Value ($000) $164 Avg Close — Range —