TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 642 Value ($000) $69 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 35 Value ($000) $4 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 10 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 4 Value ($000) $1 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642	$69	$107.35	$101.70 - $112.24
Q3 2025	35	$4	$128.54	$109.82 - $147.49
Q2 2025	10	$1	$139.53	$119.44 - $152.65
Q1 2025	4	$1	$132.91	$122.31 - $148.98