TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,202,544$48,422
Focus Partners Wealth744,592$10,968
Cetera Investment Advisers540,874$7,967
ENVESTNET ASSET MANAGEMENT INC517,461$7,622
TRUIST FINANCIAL CORP512,411$7,548
WADDELL & ASSOCIATES, LLC404,304$5,955
Mariner, LLC294,403$4,337
Brightwater Advisory LLC232,121$3,419
LPL Financial LLC142,055$2,092
COMMONWEALTH EQUITY SERVICES, LLC72,373$1,066
CARY STREET PARTNERS FINANCIAL LLC25,294$373
UBS Group AG49$1
Total (12 institutions)6,688,481$99,770