EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 8,300 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 10,425 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 13,090 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 17,182 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 17,682 Value ($000) $385 Avg Close — Range —