TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 424 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $20 Avg Close — Range —