Triad Wealth Partners, LLC

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

Symbol: CLSM
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	0.05%	-0.04%	$564,010	24,272	-18,437	-43%	$23.24	Q4 2025
30 Sep 2025	0.13%	+0.13%	$983,588	42,709	+42,709	NEW	$23.03	Q3 2025
31 Dec 2024		-0.33%	$0	0	-28,702	-100%	$23.24	Q4 2024
30 Sep 2024	0.33%	+0.33%	$611,783	28,702	+28,702	NEW	$21.31	Q3 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.