EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 13,631 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 18,693 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 19,313 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 44,291 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 45,779 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 90,289 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 104,647 Value ($000) $2,163 Avg Close — Range —