EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2022
Shares 17,385 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 14,376 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 14,353 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 14,519 Value ($000) $373 Avg Close — Range —