TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,157 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,085 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,007 Value ($000) $10 Avg Close — Range —