TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 77,856 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 80,704 Value ($000) $2,991 Avg Close — Range —
Q2 2025
Shares 81,896 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 83,025 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 64,133 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 66,127 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 65,585 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 65,730 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 63,997 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,580 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,846 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,966 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,667 Value ($000) $879 Avg Close — Range —