FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q1 2025
Shares 6,136 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,689 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,136 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,576 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 5,646 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,790 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 7,176 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $219 Avg Close — Range —