TWO RDS SHARED TR

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

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 27,130 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 31,690 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 134,885 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 143,947 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 149,027 Value ($000) $2,576 Avg Close — Range —