TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 4,129 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 11,484 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 18,044 Value ($000) $152 Avg Close — Range —