TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025
Shares 10,677 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,515 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 9,515 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 9,515 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,515 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 8,668 Value ($000) $257 Avg Close — Range —