EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022
Shares 75,612 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 70,164 Value ($000) $1,616 Avg Close — Range —
Q1 2022
Shares 56,054 Value ($000) $1,439 Avg Close — Range —