TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 8,490 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,318 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 8,319 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,084 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 10,377 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $254 Avg Close — Range —