FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2024
Shares 34,560 Value ($000) $1,668 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 24,167 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 21,849 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 20,817 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 21,580 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 21,768 Value ($000) $1,088 Avg Close — Range —
Q3 2021
Shares 21,740 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 20,075 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 15,920 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 28,249 Value ($000) $3,231 Avg Close — Range —
Q3 2020
Shares 13,839 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 12,334 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 12,159 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 4,235 Value ($000) $220 Avg Close — Range —