FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q1 2025
Shares 14,836 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 15,227 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 13,622 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 13,971 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 14,017 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 14,710 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 13,195 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 16,094 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 13,338 Value ($000) $501 Avg Close — Range —