TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q2 2025
Shares 93,137 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 102,687 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 112,386 Value ($000) $1,138 Avg Close — Range —