EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 7,221 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 7,246 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 7,150 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 6,675 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,861 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,806 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 704 Value ($000) $0 Avg Close — Range —