TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 13,737 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 15,542 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 15,307 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 15,538 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 12,347 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 20,289 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 39,907 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 45,304 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 56,350 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 20,031 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 13,536 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 17,123 Value ($000) $144 Avg Close — Range —