TWO RDS SHARED TR

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

DecisionPoint Financial, LLC's Holding History (CIK: 0001938514)

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

Q4 2025
Shares 5,841 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 5,841 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 5,841 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 5,841 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 5,841 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,841 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 5,841 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 5,841 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 5,841 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 5,841 Value ($000) $71 Avg Close — Range —