EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 636,358 Value ($000) $14,787 Avg Close — Range —
Q3 2025
Shares 252,132 Value ($000) $5,807 Avg Close — Range —
Q2 2025
Shares 189,755 Value ($000) $4,104 Avg Close — Range —