FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q2 2020
Shares 15,841 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 15,841 Value ($000) $71 Avg Close — Range —