TWO RDS SHARED TR

CUSIP: 90214Q527 Class: FNDTNS DYN INCOM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 227,178 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 254,825 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 601,525 Value ($000) $5,782 Avg Close — Range —
Q2 2024
Shares 711,532 Value ($000) $6,589 Avg Close — Range —
Q1 2024
Shares 737,239 Value ($000) $7,173 Avg Close — Range —