TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 30,654 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 32,039 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 37,235 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 24,993 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 25,958 Value ($000) $217 Avg Close — Range —