TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2022
Shares 21,808 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 21,808 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 21,808 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 21,808 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 21,808 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 21,808 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 21,808 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 21,808 Value ($000) $211 Avg Close — Range —