TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 920,820 Value ($000) $9,669 Avg Close — Range —
Q3 2025
Shares 755,009 Value ($000) $7,452 Avg Close — Range —
Q2 2025
Shares 731,060 Value ($000) $7,874 Avg Close — Range —
Q1 2025
Shares 754,400 Value ($000) $10,079 Avg Close — Range —
Q4 2024
Shares 583,814 Value ($000) $6,907 Avg Close — Range —
Q3 2024
Shares 588,436 Value ($000) $8,167 Avg Close — Range —
Q2 2024
Shares 689,170 Value ($000) $9,104 Avg Close — Range —
Q1 2024
Shares 686,445 Value ($000) $9,089 Avg Close — Range —
Q4 2023
Shares 751,585 Value ($000) $10,470 Avg Close — Range —
Q3 2023
Shares 741,848 Value ($000) $9,822 Avg Close — Range —
Q2 2023
Shares 746,231 Value ($000) $10,358 Avg Close — Range —
Q1 2023
Shares 604,451 Value ($000) $8,891 Avg Close — Range —
Q4 2022
Shares 518,467 Value ($000) $8,176 Avg Close — Range —