EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 5,158 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 5,071 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 5,077 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,290 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,251 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $0 Avg Close — Range —