TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 1,061,026 Value ($000) $37,752 Avg Close — Range —
Q3 2025
Shares 960,923 Value ($000) $35,617 Avg Close — Range —
Q2 2025
Shares 916,820 Value ($000) $30,508 Avg Close — Range —
Q1 2025
Shares 860,955 Value ($000) $24,895 Avg Close — Range —
Q4 2024
Shares 765,633 Value ($000) $22,654 Avg Close — Range —
Q3 2024
Shares 694,203 Value ($000) $22,961 Avg Close — Range —
Q2 2024
Shares 721,949 Value ($000) $22,200 Avg Close — Range —
Q1 2024
Shares 763,973 Value ($000) $23,851 Avg Close — Range —
Q4 2023
Shares 770,306 Value ($000) $21,091 Avg Close — Range —
Q3 2023
Shares 788,382 Value ($000) $20,017 Avg Close — Range —
Q2 2023
Shares 718,225 Value ($000) $18,731 Avg Close — Range —
Q1 2023
Shares 570,530 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 629,725 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 453,130 Value ($000) $9,315 Avg Close — Range —
Q2 2022
Shares 493,189 Value ($000) $10,945 Avg Close — Range —
Q1 2022
Shares 319,287 Value ($000) $8,296 Avg Close — Range —
Q4 2021
Shares 463,969 Value ($000) $12,489 Avg Close — Range —
Q3 2021
Shares 461,565 Value ($000) $12,423 Avg Close — Range —
Q2 2021
Shares 450,966 Value ($000) $12,320 Avg Close — Range —
Q1 2021
Shares 534,026 Value ($000) $14,531 Avg Close — Range —
Q4 2020
Shares 501,279 Value ($000) $11,472 Avg Close — Range —
Q3 2020
Shares 507,667 Value ($000) $10,371 Avg Close — Range —
Q2 2020
Shares 322,933 Value ($000) $6,359 Avg Close — Range —