TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 6,230 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 12,460 Value ($000) $383 Avg Close — Range —