EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 233,075 Value ($000) $5,891 Avg Close — Range —
Q3 2025
Shares 643,680 Value ($000) $16,225 Avg Close — Range —
Q2 2025
Shares 1,438,850 Value ($000) $34,820 Avg Close — Range —
Q1 2025
Shares 1,981,165 Value ($000) $49,192 Avg Close — Range —
Q4 2024
Shares 2,060,103 Value ($000) $50,335 Avg Close — Range —
Q3 2024
Shares 2,067,807 Value ($000) $52,576 Avg Close — Range —
Q2 2024
Shares 2,298,377 Value ($000) $55,667 Avg Close — Range —
Q1 2024
Shares 2,552,929 Value ($000) $61,934 Avg Close — Range —
Q4 2023
Shares 2,642,164 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,608,458 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 3,139,203 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,691,374 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 4,203,273 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 3,520,757 Value ($000) $80,063 Avg Close — Range —
Q2 2022
Shares 3,564,769 Value ($000) $82,171 Avg Close — Range —
Q1 2022
Shares 4,201,247 Value ($000) $107,931 Avg Close — Range —
Q4 2021
Shares 3,864,927 Value ($000) $108,139 Avg Close — Range —
Q3 2021
Shares 3,690,121 Value ($000) $98,415 Avg Close — Range —
Q2 2021
Shares 3,811,121 Value ($000) $102,171 Avg Close — Range —
Q1 2021
Shares 3,485,079 Value ($000) $87,857 Avg Close — Range —
Q4 2020
Shares 2,620,914 Value ($000) $64,576 Avg Close — Range —