Townsquare Capital LLC Exchange Listed Fds Tr Cabana Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$24.36 - $25.91 $24,481 - $26,039	-1,005 Reduced 8.49%	10,831 $268,000
Q4 2024 Feb 13, 2025	SELL	$24.43 - $26.01 $173,746 - $184,983	-7,112 Reduced 37.53%	11,836 $289,000
Q3 2024 Nov 13, 2024	SELL	$23.52 - $25.43 $208,457 - $225,386	-8,863 Reduced 31.87%	18,948 $481,000
Q2 2024 Aug 14, 2024	SELL	$23.16 - $24.45 $154,129 - $162,714	-6,655 Reduced 19.31%	27,811 $673,000
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $172,534 - $183,502	-7,564 Reduced 18.0%	34,466 $836,000
Q4 2023 Feb 15, 2024	SELL	$21.76 - $23.47 $771,979 - $832,645	-35,477 Reduced 45.77%	42,030 $978,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $22.86 $744,350 - $782,337	-34,223 Reduced 30.63%	77,507 $1.69 Million
Q2 2023 Nov 13, 2023	SELL	$21.89 - $22.37 $2.36 Million - $2.41 Million	-107,680 Reduced 49.08%	111,730 $2.5 Million
Q1 2023 May 11, 2023	BUY	$21.89 - $23.01 $4.8 Million - $5.05 Million	219,410 New	219,410 $4.84 Million

Others Institutions Holding TDSC

# of Institutions

19

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

3.66M
Shares

$89.3 Million
1.51% of portfolio
Geo Wealth Management, LLC Chicago, IL

1.44M
Shares

$35.2 Million
1.45% of portfolio
Ci Private Wealth, LLC Miami, FL

229K
Shares

$5.6 Million
0.01% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

50.5K
Shares

$1.23 Million
0.1% of portfolio
Gts Securities LLC New York, NY

43.6K
Shares

$1.06 Million
0.05% of portfolio

About EXCHANGE LISTED FDS TR CABANA

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