TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q3 2024
Shares 10,943 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 14,439 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 20,271 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 24,715 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 40,216 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 51,440 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 101,724 Value ($000) $857 Avg Close — Range —