FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q1 2025
Shares 40,173 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 40,655 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 30,388 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 30,451 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 31,772 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 31,799 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 24,998 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 28,142 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 25,125 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 12,662 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 14,004 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 8,409 Value ($000) $272 Avg Close — Range —