FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q1 2025
Shares 34,852 Value ($000) $829 Avg Close Range
Q4 2024
Shares 35,263 Value ($000) $864 Avg Close Range
Q3 2024
Shares 35,953 Value ($000) $867 Avg Close Range
Q2 2024
Shares 34,540 Value ($000) $801 Avg Close Range
Q1 2024
Shares 20,245 Value ($000) $456 Avg Close Range
Q4 2023
Shares 18,004 Value ($000) $383 Avg Close Range
Q3 2023
Shares 17,822 Value ($000) $351 Avg Close Range
Q2 2023
Shares 16,426 Value ($000) $331 Avg Close Range
Q1 2023
Shares 16,296 Value ($000) $309 Avg Close Range
Q4 2022
Shares 16,167 Value ($000) $290 Avg Close Range
Q3 2022
Shares 11,398 Value ($000) $192 Avg Close Range