TWO RDS SHARED TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2023
Shares 10,232 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 10,232 Value ($000) $123 Avg Close — Range —