EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 54,912 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 90,927 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 42,717 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 41,671 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 115,612 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 41,484 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 26,120 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 21,315 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 68,521 Value ($000) $1,390 Avg Close — Range —