LISTED FDS TR

Ticker: RSMV CUSIP: 53656G332 Class: ETF

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 419,071 Value ($000) $11,474 Avg Close — Range —
Q3 2025
Shares 262,465 Value ($000) $6,990 Avg Close — Range —
Q2 2025
Shares 422,684 Value ($000) $10,468 Avg Close — Range —