FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q1 2025
Shares 58,448 Value ($000) $1,312 Avg Close Range
Q4 2024
Shares 58,318 Value ($000) $1,308 Avg Close Range
Q3 2024
Shares 58,379 Value ($000) $1,291 Avg Close Range
Q2 2024
Shares 56,830 Value ($000) $1,239 Avg Close Range
Q1 2024
Shares 55,786 Value ($000) $1,191 Avg Close Range
Q4 2023
Shares 50,641 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 51,728 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 44,675 Value ($000) $889 Avg Close Range
Q1 2023
Shares 47,203 Value ($000) $897 Avg Close Range
Q4 2022
Shares 41,032 Value ($000) $757 Avg Close Range
Q3 2022
Shares 21,929 Value ($000) $397 Avg Close Range