TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 39,504 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 29,375 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 13,693 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 31,974 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 89,141 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 13,030 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 41,050 Value ($000) $355 Avg Close — Range —