EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 8,382 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 13,810 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 15,843 Value ($000) $359 Avg Close — Range —