TWO RDS SHARED TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2025
Shares 3,902 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,902 Value ($000) $67 Avg Close — Range —