Tweedy Browne Value Fund

Ticker: TWEBX CUSIP: 901165209 Class: MFC

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

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

Q4 2025
Shares 14,117 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 13,594 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 13,594 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 13,594 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 12,188 Value ($000) $243 Avg Close — Range —