TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 40,059 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 40,059 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 37,173 Value ($000) $388 Avg Close — Range —