TWO RDS SHARED TR

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

Mosley Wealth Management's Holding History (CIK: 0002011849)

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

Q4 2025
Shares 36,699 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 42,053 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 43,763 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 45,810 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 45,850 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 56,567 Value ($000) $781 Avg Close — Range —