TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2025
Shares 3,946 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,946 Value ($000) $33 Avg Close — Range —