EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022
Shares 3,977 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 5,316 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 4,996 Value ($000) $120 Avg Close — Range —