TownSquare Capital’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,037	Closed	-$207K	–	1201
2023 Q3	$207K	Sell	10,037 -9,094	-48%	-$188K	﹤0.01%	1028
2023 Q2	$403K	Sell	19,131 -9,419	-33%	-$199K	0.01%	831
2023 Q1	$600K	Buy	+28,550	New	+$600K	0.01%	618