TWO RDS SHARED TR

CUSIP: 90214Q535 Class: FNDTNS DYN VALUE

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

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

Q1 2025
Shares 855,238 Value ($000) $8,758 Avg Close — Range —
Q4 2024
Shares 930,888 Value ($000) $9,523 Avg Close — Range —
Q3 2024
Shares 30,830 Value ($000) $390 Avg Close — Range —