TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

Mosley Wealth Management's Holding History (CIK: 0002011849)

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

Q4 2025
Shares 62,302 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 69,790 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 71,054 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 71,658 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 50,375 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 62,451 Value ($000) $538 Avg Close — Range —