TWO RDS SHARED TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 142,055 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 129,457 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 126,006 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 90,168 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 95,224 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 105,353 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 102,997 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 77,097 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 13,039 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 11,243 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 12,574 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 15,957 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 16,889 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 26,036 Value ($000) $322 Avg Close — Range —