TWO RDS SHARED TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 517,461 Value ($000) $7,622 Avg Close — Range —
Q3 2025
Shares 722,474 Value ($000) $10,595 Avg Close — Range —
Q2 2025
Shares 733,711 Value ($000) $10,061 Avg Close — Range —
Q1 2025
Shares 707,902 Value ($000) $8,841 Avg Close — Range —
Q4 2024
Shares 455,110 Value ($000) $5,711 Avg Close — Range —
Q3 2024
Shares 422,370 Value ($000) $5,733 Avg Close — Range —