TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GTS SECURITIES LLC
Value ($000) $402 Shares 39,504
Triad Wealth Partners, LLC
Value ($000) $106 Shares 10,437
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $3 Shares 317
Motiv8 Investments LLC
Value ($000) $0 Shares 536

Increased Positions (3)

AdvisorNet Financial, Inc
Value ($000) $170 (-5.2%) Shares 16,693 (+3.2%)
OSAIC HOLDINGS, INC.
Value ($000) $12 (+1.9%) Shares 1,157 (+10.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $7 (-1.0%) Shares 672 (+7.7%)

Decreased Positions (6)

GeoWealth Management, LLC
Value ($000) $5 (-99.7%) Shares 537 (-99.6%)
Anfield Capital Management, LLC
Value ($000) $1,327 (-15.2%) Shares 130,378 (-7.7%)
Foundations Investment Advisors, LLC
Value ($000) $38,044 (-10.0%) Shares 3,737,087 (-2.0%)
Mosley Wealth Management
Value ($000) $114 (-1.4%) Shares 10,203 (-10.2%)
UBS Group AG
Value ($000) $2 (-98.9%) Shares 157 (-98.8%)
Atria Investments, Inc
Value ($000) $188 (-25.1%) Shares 18,454 (-18.4%)

Exited Positions (2)

Signal Advisors Wealth, LLC
Value ($000) $163 Shares 14,696
JANE STREET GROUP, LLC
Value ($000) $473 Shares 42,660