TWO RDS SHARED TR

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 64,163 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 73,386 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 88,421 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 91,127 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 91,274 Value ($000) $1,578 Avg Close — Range —