TWO RDS SHARED TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $15 Shares 908
Motiv8 Investments LLC
Value ($000) $0 Shares 425

Increased Positions (4)

Anfield Capital Management, LLC
Value ($000) $16,188 (-4.9%) Shares 954,848 (+15.5%)
Geneos Wealth Management Inc.
Value ($000) $8,560 (-3.4%) Shares 505,013 (+17.3%)
AdvisorNet Financial, Inc
Value ($000) $1,023 (-4.4%) Shares 60,329 (+16.0%)
OSAIC HOLDINGS, INC.
Value ($000) $47 (+1.4%) Shares 2,799 (+23.1%)

Decreased Positions (7)

XY Planning Network, Inc.
Value ($000) $3,962 (-11.7%) Shares 233,715 (-1.3%)
GeoWealth Management, LLC
Value ($000) $7 (-99.7%) Shares 426 (-99.6%)
Mosley Wealth Management
Value ($000) $765 (+2.2%) Shares 36,699 (-12.7%)
SLT Holdings LLC
Value ($000) $460 (-29.5%) Shares 27,130 (-14.4%)
Independent Advisor Alliance
Value ($000) $1,088 (-28.0%) Shares 64,163 (-12.6%)
Atria Investments, Inc
Value ($000) $247 (-27.3%) Shares 14,590 (-11.7%)
AE Wealth Management LLC
Value ($000) $31 (-54.0%) Shares 1,813 (-44.2%)

Exited Positions (4)

Avior Wealth Management, LLC
Value ($000) $210 Shares 10,321
JANE STREET GROUP, LLC
Value ($000) $266 Shares 12,924
JPMORGAN CHASE & CO
Value ($000) $62 Shares 2,996
UBS Group AG
Value ($000) $24 Shares 1,162