TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q3 2025
Shares 13,132 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 188,591 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 199,344 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 207,532 Value ($000) $1,742 Avg Close — Range —