FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q1 2025
Shares 7,974 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,186 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 11,409 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 11,496 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 11,571 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 11,745 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 12,097 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 17,595 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 24,766 Value ($000) $868 Avg Close — Range —