EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 10,563 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,984 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 11,989 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 17,630 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 25,526 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 26,399 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 47,542 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 50,304 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 55,534 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 70,459 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 71,358 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 86,425 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 142,373 Value ($000) $3,145 Avg Close — Range —