TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 41,962 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 41,521 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 72,558 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 76,629 Value ($000) $652 Avg Close — Range —