TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q4 2025
Shares 537 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 153,308 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 224,875 Value ($000) $2,347 Avg Close — Range —
Q1 2025
Shares 240,383 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 76,563 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —