TownSquare Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,906	Closed	-$680K	–	932
2025 Q1	$680K	Sell	14,906 -9,826	-40%	-$449K	0.01%	996
2024 Q4	$1.11M	Buy	+24,732	New	+$1.11M	0.01%	739
2023 Q2	–	Sell	-4,393	Closed	-$202K	–	1074
2023 Q1	$202K	Buy	+4,393	New	+$202K	﹤0.01%	924