EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 190,675 Value ($000) $4,571 Avg Close — Range —
Q3 2025
Shares 119,100 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 146,389 Value ($000) $3,260 Avg Close — Range —