EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $11 Avg Close — Range —