TWO RDS SHARED TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 540,874 Value ($000) $7,967 Avg Close — Range —
Q3 2025
Shares 531,244 Value ($000) $7,791 Avg Close — Range —
Q2 2025
Shares 508,947 Value ($000) $6,979 Avg Close — Range —
Q1 2025
Shares 491,263 Value ($000) $6,136 Avg Close — Range —
Q4 2024
Shares 518,776 Value ($000) $6,510 Avg Close — Range —
Q3 2024
Shares 690,678 Value ($000) $9,375 Avg Close — Range —
Q2 2024
Shares 734,542 Value ($000) $9,373 Avg Close — Range —
Q1 2024
Shares 746,000 Value ($000) $9,903 Avg Close — Range —