TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2024
Shares 9,856 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 11,611 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 9,118 Value ($000) $280 Avg Close — Range —