TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $4 Shares 452
Motiv8 Investments LLC
Value ($000) $0 Shares 177

Increased Positions (2)

UBS Group AG
Value ($000) $15 (+1622.1%) Shares 1,709 (+1626.3%)
AdvisorNet Financial, Inc
Value ($000) $360 (+0.8%) Shares 41,962 (+1.1%)

Decreased Positions (8)

GeoWealth Management, LLC
Value ($000) $2 (-99.9%) Shares 177 (-99.9%)
Foundations Investment Advisors, LLC
Value ($000) $40,773 (-2.9%) Shares 4,754,884 (-2.6%)
Mosley Wealth Management
Value ($000) $536 (-9.1%) Shares 62,302 (-10.7%)
Anfield Capital Management, LLC
Value ($000) $1,845 (-2.9%) Shares 215,153 (-2.6%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $187 (-3.0%) Shares 21,725 (-2.7%)
JANE STREET GROUP, LLC
Value ($000) $128 (-22.0%) Shares 14,985 (-21.8%)
Atria Investments, Inc
Value ($000) $166 (-12.0%) Shares 19,360 (-11.7%)
AE Wealth Management LLC
Value ($000) $2 (-36.2%) Shares 277 (-36.0%)

Exited Positions (4)

SLT Holdings LLC
Value ($000) $113 Shares 13,132
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $262 Shares 30,512
CITADEL ADVISORS LLC
Value ($000) $110 Shares 12,818
Fisher Asset Management, LLC
Value ($000) $97 Shares 11,282