Corient Private Wealth 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
31 Dec 2025	0.02%	+0.01%	$12,028,609	475,885	+224,961	+90%	$25.28	Q4 2025
30 Sep 2025	0.01%	+0%	$6,324,856	250,924	+21,822	+9.5%	$25.21	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,544,262	229,102	+229,102	NEW	$24.20	Q2 2025

* 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.