TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,286 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 19,781 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 28,383 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 29,841 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 51,665 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 56,037 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 57,624 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —