FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q1 2025
Shares 14,106 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 14,298 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 14,679 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 15,273 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 33,888 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 33,585 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 41,004 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 46,994 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 47,176 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 23,190 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 22,526 Value ($000) $622 Avg Close — Range —