SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2021
Shares 1,065 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 1,091 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 1,095 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 1,090 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 1,090 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 1,111 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 776 Value ($000) $215 Avg Close — Range —