TownSquare Capital’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,560	Closed	-$1.67M	–	1335
2024 Q1	$1.67M	Buy	+34,560	New	+$1.67M	0.02%	515
2023 Q2	–	Sell	-4,282	Closed	-$205K	–	1091
2023 Q1	$205K	Sell	4,282 -19,885	-82%	-$952K	﹤0.01%	922
2022 Q4	$1.15M	Buy	24,167 +2,318	+11%	+$110K	0.03%	410
2022 Q3	$1.03M	Buy	21,849 +1,032	+5%	+$49.8K	0.03%	347
2022 Q2	$1M	Sell	20,817 -763	-4%	-$37.1K	0.03%	342
2022 Q1	$1.06M	Sell	21,580 -188	-0.9%	-$9.31K	0.03%	340
2021 Q4	$1.09M	Buy	21,768 +28	+0.1%	+$1.41K	0.03%	349
2021 Q3	$1.1M	Buy	21,740 +1,665	+8%	+$84.5K	0.03%	337
2021 Q2	$1.02M	Buy	20,075 +4,155	+26%	+$212K	0.03%	321
2021 Q1	$813K	Sell	15,920 -12,329	-44%	-$633K	0.03%	325
2020 Q4	$3.23M	Buy	28,249 +14,410	+104%	+$743K	0.14%	131
2020 Q3	$716K	Buy	13,839 +1,505	+12%	+$77.9K	0.04%	268
2020 Q2	$638K	Buy	12,334 +175	+1%	+$9.04K	0.04%	246
2020 Q1	$629K	Buy	12,159 +5,959	+96%	+$309K	0.05%	235
2019 Q4	$321K	Buy	6,200 +1,965	+46%	+$102K	0.03%	349
2019 Q3	$220K	Buy	+4,235	New	+$220K	0.02%	450