EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 24,272 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 42,709 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 28,702 Value ($000) $612 Avg Close — Range —