EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

ASSETMARK, INC
Value ($000) $3 Shares 108
MORGAN STANLEY
Value ($000) $0 Shares 1
Beacon Capital Management, Inc.
Value ($000) $0 Shares 1

Increased Positions (3)

GTS SECURITIES LLC
Value ($000) $1,940 (+224.0%) Shares 76,765 (+223.1%)
Corient Private Wealth LLC
Value ($000) $12,029 (+90.2%) Shares 475,885 (+89.7%)
Mutual Advisors, LLC
Value ($000) $308 (+4.1%) Shares 12,199 (+4.1%)

Decreased Positions (7)

GeoWealth Management, LLC
Value ($000) $5,891 (-63.7%) Shares 233,075 (-63.8%)
Foundations Investment Advisors, LLC
Value ($000) $70,565 (-12.4%) Shares 2,791,765 (-12.6%)
Signal Advisors Wealth, LLC
Value ($000) $377 (-70.2%) Shares 14,916 (-70.2%)
Triad Wealth Partners, LLC
Value ($000) $596 (-37.3%) Shares 23,592 (-37.4%)
AE Wealth Management LLC
Value ($000) $671 (-3.9%) Shares 26,529 (-4.1%)
Continuum Advisory, LLC
Value ($000) $267 (-3.6%) Shares 10,563 (-3.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $217 (-2.9%) Shares 8,576 (-3.1%)

Exited Positions (4)

Accurate Wealth Management, LLC
Value ($000) $239 Shares 9,587
CITADEL ADVISORS LLC
Value ($000) $490 Shares 19,431
AdvisorNet Financial, Inc
Value ($000) $50 Shares 1,983
Advisory Services Network, LLC
Value ($000) $5 Shares 200