FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q1 2025
Shares 6,442 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,529 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,508 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,508 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,158 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,508 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 21,287 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 13,058 Value ($000) $476 Avg Close — Range —