EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 475,885 Value ($000) $12,029 Avg Close — Range —
Q3 2025
Shares 250,924 Value ($000) $6,325 Avg Close — Range —
Q2 2025
Shares 229,102 Value ($000) $5,544 Avg Close — Range —