TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 18,349 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 18,349 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 20,087 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 23,425 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 32,515 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 34,651 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 37,954 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 22,159 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 23,209 Value ($000) $279 Avg Close — Range —