NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 1,055 Value ($000) $102 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 764 Value ($000) $68 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 596 Value ($000) $53 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 11 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055	$102	$89.74	$84.51 - $99.59
Q3 2025	764	$68	$92.14	$85.86 - $97.06
Q2 2025	596	$53	$79.17	$64.26 - $89.12
Q1 2025	11	$1	$77.78	$70.93 - $83.12