EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q1 2023
Shares 15,556 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 74,939 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 72,976 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 75,617 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 81,758 Value ($000) $1,980 Avg Close — Range —
Q4 2021
Shares 74,299 Value ($000) $1,933 Avg Close — Range —