EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,454 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $1 Avg Close — Range —