TWO RDS SHARED TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2025
Shares 10,321 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 10,523 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 17,834 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 21,429 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 29,027 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 33,252 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 60,960 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 69,587 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 95,592 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 100,709 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 149,043 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 160,166 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 157,135 Value ($000) $1,656 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —