TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 21,725 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 22,338 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 20,693 Value ($000) $176 Avg Close — Range —