TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 277 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 10,046 Value ($000) $83 Avg Close — Range —