EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2025
Shares 1,983 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,969 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $14 Avg Close — Range —