INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 183,431 Value ($000) $14,016 Avg Close — Range —
Q3 2025
Shares 195,886 Value ($000) $14,472 Avg Close — Range —
Q2 2025
Shares 198,886 Value ($000) $12,452 Avg Close — Range —
Q1 2025
Shares 198,851 Value ($000) $9,030 Avg Close — Range —
Q4 2024
Shares 193,907 Value ($000) $10,344 Avg Close — Range —
Q3 2024
Shares 191,245 Value ($000) $9,103 Avg Close — Range —
Q2 2024
Shares 184,691 Value ($000) $8,789 Avg Close — Range —
Q1 2024
Shares 180,550 Value ($000) $8,621 Avg Close — Range —
Q4 2023
Shares 196,228 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 189,248 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 187,918 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 189,135 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 192,886 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 169,148 Value ($000) $4,541 Avg Close — Range —
Q2 2022
Shares 155,061 Value ($000) $4,601 Avg Close — Range —
Q1 2022
Shares 164,669 Value ($000) $7,565 Avg Close — Range —
Q4 2021
Shares 149,682 Value ($000) $8,023 Avg Close — Range —
Q3 2021
Shares 124,426 Value ($000) $6,371 Avg Close — Range —
Q2 2021
Shares 112,617 Value ($000) $6,245 Avg Close — Range —
Q1 2021
Shares 99,369 Value ($000) $5,374 Avg Close — Range —
Q4 2020
Shares 113,946 Value ($000) $5,679 Avg Close — Range —