EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 10,932 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 16,862 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 16,862 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 16,627 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 16,629 Value ($000) $341 Avg Close — Range —