TWO RDS SHARED TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 744,592 Value ($000) $10,968 Avg Close — Range —
Q3 2025
Shares 737,364 Value ($000) $10,813 Avg Close — Range —
Q2 2025
Shares 720,389 Value ($000) $9,878 Avg Close — Range —
Q1 2025
Shares 706,088 Value ($000) $8,819 Avg Close — Range —
Q4 2024
Shares 605,277 Value ($000) $7,596 Avg Close — Range —
Q3 2024
Shares 591,246 Value ($000) $8,025 Avg Close — Range —
Q2 2024
Shares 561,846 Value ($000) $7 Avg Close — Range —