FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q1 2025
Shares 9,069 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 9,067 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 8,094 Value ($000) $406 Avg Close — Range —