FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q1 2025
Shares 11,699 Value ($000) $513 Avg Close Range
Q4 2024
Shares 13,747 Value ($000) $591 Avg Close Range
Q3 2024
Shares 7,627 Value ($000) $345 Avg Close Range
Q2 2024
Shares 6,244 Value ($000) $269 Avg Close Range
Q1 2024
Shares 4,940 Value ($000) $215 Avg Close Range
Q4 2023
Shares 14,844 Value ($000) $662 Avg Close Range
Q3 2023
Shares 14,407 Value ($000) $606 Avg Close Range
Q2 2023
Shares 14,651 Value ($000) $647 Avg Close Range
Q1 2023
Shares 15,496 Value ($000) $698 Avg Close Range
Q4 2022
Shares 10,505 Value ($000) $461 Avg Close Range
Q3 2022
Shares 9,375 Value ($000) $408 Avg Close Range
Q2 2022
Shares 9,382 Value ($000) $435 Avg Close Range
Q1 2022
Shares 13,636 Value ($000) $676 Avg Close Range
Q4 2021
Shares 14,557 Value ($000) $775 Avg Close Range
Q3 2021
Shares 14,055 Value ($000) $753 Avg Close Range
Q2 2021
Shares 14,391 Value ($000) $775 Avg Close Range
Q1 2021
Shares 15,936 Value ($000) $842 Avg Close Range
Q4 2020
Shares 18,437 Value ($000) $1,010 Avg Close Range
Q3 2020
Shares 15,389 Value ($000) $848 Avg Close Range
Q2 2020
Shares 6,386 Value ($000) $352 Avg Close Range
Q1 2020
Shares 5,858 Value ($000) $316 Avg Close Range