TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

InstitutionSharesValue ($000)
Sowell Financial Services LLC1,061,026$37,752
GeoWealth Management, LLC77,856$2,770
Systelligence, LLC72,592$2,583
CITADEL ADVISORS LLC8,584$305
Cetera Investment Advisers8,490$302
NORDEN GROUP LLC6,230$222
OSAIC HOLDINGS, INC.4,340$154
CWM, LLC1,575$0
NBC SECURITIES, INC.397$14
MORGAN STANLEY278$10
ASSETMARK, INC209$7
Global Retirement Partners, LLC162$6
Total (12 institutions)1,241,739$44,125