TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 397 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,949 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,949 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,602 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,602 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,317 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,344 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $0 Avg Close — Range —