TWO RDS SHARED TR

Ticker: WCEO CUSIP: 90214Q576 Class: YPATIA WOMEN

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 2,500 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $59 Avg Close — Range —