EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 15,709 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 16,057 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 22,081 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 22,210 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 21,846 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 22,030 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 22,055 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 16,422 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 23,328 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 25,449 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 30,431 Value ($000) $617 Avg Close — Range —