TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 212 Value ($000) $23 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 691 Value ($000) $77 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 130 Value ($000) $22 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 62 Value ($000) $9 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$23	$107.35	$101.70 - $112.24
Q3 2025	691	$77	$128.54	$109.82 - $147.49
Q2 2025	130	$22	$139.53	$119.44 - $152.65
Q1 2025	62	$9	$132.91	$122.31 - $148.98