EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

GTS SECURITIES LLC

Value ($000) $606 Shares 25,285

BSW Wealth Partners

Value ($000) $139 Shares 139,000

CITADEL ADVISORS LLC

Value ($000) $228 Shares 9,529

UBS Group AG

Value ($000) $11 Shares 460

ASSETMARK, INC

Value ($000) $2 Shares 76

Institution	Shares	Value ($000)
GTS SECURITIES LLC	25,285	$606
BSW Wealth Partners	139,000	$139
CITADEL ADVISORS LLC	9,529	$228
UBS Group AG	460	$11
ASSETMARK, INC	76	$2

Increased Positions (2)

Corient Private Wealth LLC

Value ($000) $4,571 (+64.5%) Shares 190,675 (+60.1%)

AE Wealth Management LLC

Value ($000) $502 (+4.4%) Shares 20,946 (+1.6%)

Institution	Prev Shares	Curr Shares	Change
Corient Private Wealth LLC	119,100	190,675	+71,575 (+60.1%)
AE Wealth Management LLC	20,612	20,946	+334 (+1.6%)

Decreased Positions (5)

Foundations Investment Advisors, LLC

Value ($000) $36,751 (-12.9%) Shares 1,532,983 (-15.2%)

GeoWealth Management, LLC

Value ($000) $2,823 (-58.4%) Shares 117,736 (-59.6%)

Triad Wealth Partners, LLC

Value ($000) $201 (-37.6%) Shares 8,382 (-39.3%)

Signal Advisors Wealth, LLC

Value ($000) $361 (-22.6%) Shares 15,057 (-24.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $302 (-33.3%) Shares 12,615 (-35.1%)

Institution	Prev Shares	Curr Shares	Change
Foundations Investment Advisors, LLC	1,807,958	1,532,983	-274,975 (-15.2%)
GeoWealth Management, LLC	291,149	117,736	-173,413 (-59.6%)
Triad Wealth Partners, LLC	13,810	8,382	-5,428 (-39.3%)
Signal Advisors Wealth, LLC	19,993	15,057	-4,936 (-24.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,443	12,615	-6,828 (-35.1%)

Exited Positions (1)

AdvisorNet Financial, Inc

Value ($000) $44 Shares 1,903

Institution	Prev Shares	Prev Value ($000)
AdvisorNet Financial, Inc	1,903	$44