EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2025
Shares 1,903 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $6 Avg Close — Range —