EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 6,895 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 11,785 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 14,605 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 26,470 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 29,051 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 20,163 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 25,973 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 26,316 Value ($000) $534 Avg Close — Range —