TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,813 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,488 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,506 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,857 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $0 Avg Close — Range —