TWO RDS SHARED TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 3,202,544 Value ($000) $48,422 Avg Close — Range —
Q3 2025
Shares 3,141,954 Value ($000) $45,794 Avg Close — Range —
Q2 2025
Shares 3,224,664 Value ($000) $44,379 Avg Close — Range —
Q1 2025
Shares 3,163,875 Value ($000) $39,515 Avg Close — Range —
Q4 2024
Shares 3,135,318 Value ($000) $39,346 Avg Close — Range —
Q3 2024
Shares 3,203,397 Value ($000) $43,482 Avg Close — Range —
Q2 2024
Shares 2,965,382 Value ($000) $37,838 Avg Close — Range —
Q1 2024
Shares 2,976,098 Value ($000) $39,508 Avg Close — Range —
Q4 2023
Shares 2,965,535 Value ($000) $39,590 Avg Close — Range —
Q3 2023
Shares 3,079,393 Value ($000) $39,493 Avg Close — Range —