TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Sowell Financial Services LLC

Value ($000) $37,752 (+6.0%) Shares 1,061,026 (+10.4%)

Cetera Investment Advisers

Value ($000) $302 (-2.0%) Shares 8,490 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Sowell Financial Services LLC	960,923	1,061,026	+100,103 (+10.4%)
Cetera Investment Advisers	8,318	8,490	+172 (+2.1%)

Decreased Positions (5)

GeoWealth Management, LLC

Value ($000) $2,770 (-7.4%) Shares 77,856 (-3.5%)

NBC SECURITIES, INC.

Value ($000) $14 (-80.4%) Shares 397 (-79.6%)

CITADEL ADVISORS LLC

Value ($000) $305 (-60.1%) Shares 8,584 (-58.5%)

OSAIC HOLDINGS, INC.

Value ($000) $154 (-19.6%) Shares 4,340 (-20.8%)

Value ($000) $7 (-26.3%) Shares 209 (-23.2%)

Institution	Prev Shares	Curr Shares	Change
GeoWealth Management, LLC	80,704	77,856	-2,848 (-3.5%)
NBC SECURITIES, INC.	1,949	397	-1,552 (-79.6%)
CITADEL ADVISORS LLC	20,667	8,584	-12,083 (-58.5%)
OSAIC HOLDINGS, INC.	5,481	4,340	-1,141 (-20.8%)
ASSETMARK, INC	272	209	-63 (-23.2%)

Exited Positions (1)

JANE STREET GROUP, LLC

Value ($000) $267 Shares 7,191

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	7,191	$267