TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 60,329 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 51,990 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 68,024 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 67,712 Value ($000) $1,117 Avg Close — Range —