TWO RDS SHARED TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 426 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 105,688 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 114,955 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 120,433 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $1 Avg Close — Range —