EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Selective Wealth Management, Inc.'s Holding History (CIK: 0001755670)

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

Q4 2024
Shares 11,756 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 16,797 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 17,312 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 17,993 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 10,195 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 21,044 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 26,069 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 44,259 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 53,489 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 57,910 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 37,998 Value ($000) $935 Avg Close — Range —