FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q1 2025
Shares 218,852 Value ($000) $13,096 Avg Close — Range —
Q4 2024
Shares 237,307 Value ($000) $14,184 Avg Close — Range —
Q3 2024
Shares 263,236 Value ($000) $15,760 Avg Close — Range —
Q2 2024
Shares 178,495 Value ($000) $10,638 Avg Close — Range —
Q1 2024
Shares 150,282 Value ($000) $8,960 Avg Close — Range —
Q4 2023
Shares 100,725 Value ($000) $6,009 Avg Close — Range —
Q3 2023
Shares 154,146 Value ($000) $9,159 Avg Close — Range —
Q2 2023
Shares 169,126 Value ($000) $10,048 Avg Close — Range —
Q1 2023
Shares 175,875 Value ($000) $10,466 Avg Close — Range —
Q4 2022
Shares 10,106 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 3,368 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 3,762 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 6,363 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 7,208 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 6,905 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 11,353 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 8,855 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 6,165 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 5,747 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 6,881 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 14,471 Value ($000) $1,018 Avg Close — Range —
Q4 2018
Shares 16,629 Value ($000) $997 Avg Close — Range —