MARIPAU WEALTH MANAGEMENT LLC

Holdings History for Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Symbol: TDSC
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.39%	$0	0	-31,656	-100%	$25.72	Q3 2025
30 Jun 2025	0.39%	+0%	$766,068	31,656	+169	+0.54%	$24.20	Q2 2025
31 Mar 2025	0.45%	-0.01%	$781,826	31,487	-355		$24.83	Q1 2025
31 Dec 2024	0.46%	+0%	$777,993	31,842	+133	+0.42%	$24.43	Q4 2024
30 Sep 2024	0.7%	+0%	$806,225	31,709	+71	+0.22%	$25.43	Q3 2024
30 Jun 2024	0.52%	-0.04%	$766,264	31,638	-2,565	-7.5%	$24.22	Q2 2024
31 Mar 2024	0.62%	+0.62%	$829,753	34,203	+34,203	NEW	$24.26	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.