TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 18,454 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 22,626 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 23,947 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 24,570 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 23,134 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 23,245 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 23,648 Value ($000) $236 Avg Close — Range —