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TOWNSQUARE CAPITAL LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 4,531 | -56,966 | 203,307,000 | 200,916,000 | $44,870.23 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 61,497 | -7,453 | 2,391,000 | -431,000 | $38.88 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 68,950 | -144,699 | 2,822,000 | -7,647,000 | $40.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 213,649 | 213,649 | 10,469,000 | 10,469,000 | $49.00 |
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