TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 72,592 Value ($000) $2,583 Avg Close — Range —
Q3 2025
Shares 73,123 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 25,142 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 25,439 Value ($000) $736 Avg Close — Range —