TWO RDS SHARED TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 72,373 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 71,437 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,822 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 48,793 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 48,474 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 47,817 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,257 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,671 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,952 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,089 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 48,807 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,667 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,095 Value ($000) $558 Avg Close — Range —