TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2024
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $1 Avg Close — Range —