TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 19,360 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 21,936 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 22,029 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 22,790 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 20,815 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 20,964 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 20,813 Value ($000) $177 Avg Close — Range —