EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 117,736 Value ($000) $2,823 Avg Close — Range —
Q3 2025
Shares 291,149 Value ($000) $6,792 Avg Close — Range —
Q2 2025
Shares 593,802 Value ($000) $13,226 Avg Close — Range —
Q1 2025
Shares 875,978 Value ($000) $19,499 Avg Close — Range —
Q4 2024
Shares 928,184 Value ($000) $20,101 Avg Close — Range —
Q3 2024
Shares 960,475 Value ($000) $21,784 Avg Close — Range —
Q2 2024
Shares 1,045,276 Value ($000) $22,977 Avg Close — Range —
Q1 2024
Shares 1,112,816 Value ($000) $24,593 Avg Close — Range —
Q4 2023
Shares 688,329 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 759,428 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 929,885 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,036,201 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 979,580 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,100,426 Value ($000) $23,749 Avg Close — Range —
Q2 2022
Shares 1,062,265 Value ($000) $23,222 Avg Close — Range —
Q1 2022
Shares 1,387,961 Value ($000) $33,600 Avg Close — Range —
Q4 2021
Shares 1,351,585 Value ($000) $35,168 Avg Close — Range —
Q3 2021
Shares 1,172,876 Value ($000) $29,896 Avg Close — Range —
Q2 2021
Shares 1,373,619 Value ($000) $35,168 Avg Close — Range —
Q1 2021
Shares 1,293,254 Value ($000) $31,747 Avg Close — Range —
Q4 2020
Shares 1,279,201 Value ($000) $31,228 Avg Close — Range —