TWO RDS SHARED TR

CUSIP: 90214Q550 Class: FOUNDATIONS DYNM

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

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

Q1 2025
Shares 35,145 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 36,705 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 282,170 Value ($000) $3,555 Avg Close — Range —
Q2 2024
Shares 385,055 Value ($000) $4,574 Avg Close — Range —
Q1 2024
Shares 406,447 Value ($000) $4,799 Avg Close — Range —