TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 58,370 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 58,370 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 58,723 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 60,830 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 54,121 Value ($000) $454 Avg Close — Range —