EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

MARIPAU WEALTH MANAGEMENT LLC's Holding History (CIK: 0001890698)

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

Q2 2025
Shares 14,496 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 14,546 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 15,046 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 14,801 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 14,801 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 16,032 Value ($000) $329 Avg Close — Range —