TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 4,363 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 4,508 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 4,508 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 4,508 Value ($000) $38 Avg Close — Range —