TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2024
Shares 151,278 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 153,079 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 153,519 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 153,519 Value ($000) $1,305 Avg Close — Range —