TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 177 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 169,768 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 184,190 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 190,424 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $0 Avg Close — Range —