EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GTS SECURITIES LLC
Value ($000) $1,276 Shares 54,912
ASSETMARK, INC
Value ($000) $133 Shares 5,739
OSAIC HOLDINGS, INC.
Value ($000) $57 Shares 2,454
UBS Group AG
Value ($000) $17 Shares 719

Increased Positions (2)

Corient Private Wealth LLC
Value ($000) $14,787 (+154.7%) Shares 636,358 (+152.4%)
AE Wealth Management LLC
Value ($000) $248 (+8.5%) Shares 10,673 (+7.6%)

Decreased Positions (6)

GeoWealth Management, LLC
Value ($000) $8,459 (-45.9%) Shares 364,026 (-46.4%)
Foundations Investment Advisors, LLC
Value ($000) $60,496 (-11.6%) Shares 2,603,444 (-12.4%)
Triad Wealth Partners, LLC
Value ($000) $564 (-42.7%) Shares 24,272 (-43.2%)
AVAII WEALTH MANAGEMENT, LLC
Value ($000) $254 (-34.6%) Shares 10,932 (-35.2%)
CITADEL ADVISORS LLC
Value ($000) $497 (-6.3%) Shares 21,379 (-7.2%)
Mutual Advisors, LLC
Value ($000) $365 (-2.9%) Shares 15,709 (-2.2%)

Exited Positions (2)

Signal Advisors Wealth, LLC
Value ($000) $377 Shares 16,353
AdvisorNet Financial, Inc
Value ($000) $5 Shares 223