TWO RDS SHARED TR

Ticker: SPCT CUSIP: 90214Q477 Class: LIBERTY ONE SPEC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 27,938 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 19,629 Value ($000) $494 Avg Close — Range —