EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 364,026 Value ($000) $8,459 Avg Close — Range —
Q3 2025
Shares 678,798 Value ($000) $15,633 Avg Close — Range —
Q2 2025
Shares 1,497,072 Value ($000) $32,382 Avg Close — Range —
Q1 2025
Shares 1,997,817 Value ($000) $41,674 Avg Close — Range —
Q4 2024
Shares 2,123,232 Value ($000) $43,165 Avg Close — Range —
Q3 2024
Shares 2,062,621 Value ($000) $43,965 Avg Close — Range —
Q2 2024
Shares 2,262,217 Value ($000) $47,226 Avg Close — Range —
Q1 2024
Shares 2,516,443 Value ($000) $51,587 Avg Close — Range —
Q4 2023
Shares 969,050 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,024,161 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,337,785 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 308,230 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 189,842 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 189,387 Value ($000) $3,988 Avg Close — Range —
Q2 2022
Shares 299,944 Value ($000) $6,391 Avg Close — Range —
Q1 2022
Shares 273,270 Value ($000) $6,488 Avg Close — Range —
Q4 2021
Shares 296,023 Value ($000) $8,007 Avg Close — Range —
Q3 2021
Shares 1,104,584 Value ($000) $27,193 Avg Close — Range —