TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 16,693 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 16,177 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 20,661 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 21,219 Value ($000) $207 Avg Close — Range —