EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 23,592 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 37,708 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 8,507 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 31,823 Value ($000) $809 Avg Close — Range —