TWO RDS SHARED TR

CUSIP: 90214Q543 Class: FNDTNS DYNAMIC G

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

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

Q1 2025
Shares 33,287 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 34,427 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 592,129 Value ($000) $7,656 Avg Close — Range —
Q2 2024
Shares 737,498 Value ($000) $9,337 Avg Close — Range —
Q1 2024
Shares 796,441 Value ($000) $9,549 Avg Close — Range —