TWO RDS SHARED TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 14,590 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 16,530 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 18,379 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 19,104 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 19,055 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 19,337 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 19,719 Value ($000) $323 Avg Close — Range —