TWO RDS SHARED TR

Ticker: WCEO CUSIP: 90214Q576 Class: YPATIA WOMEN

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $2 Avg Close — Range —