TWO RDS SHARED TR

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 404,304 Value ($000) $5,955 Avg Close — Range —
Q3 2025
Shares 402,685 Value ($000) $5,905 Avg Close — Range —
Q2 2025
Shares 402,547 Value ($000) $5,520 Avg Close — Range —
Q1 2025
Shares 404,873 Value ($000) $5,057 Avg Close — Range —
Q4 2024
Shares 356,919 Value ($000) $4,479 Avg Close — Range —
Q3 2024
Shares 352,653 Value ($000) $4,787 Avg Close — Range —
Q2 2024
Shares 349,045 Value ($000) $4,454 Avg Close — Range —
Q1 2024
Shares 372,782 Value ($000) $4,949 Avg Close — Range —
Q4 2023
Shares 569,214 Value ($000) $7,684 Avg Close — Range —
Q3 2023
Shares 953,223 Value ($000) $12,225 Avg Close — Range —
Q2 2023
Shares 994,473 Value ($000) $12,923 Avg Close — Range —
Q1 2023
Shares 996,673 Value ($000) $13,236 Avg Close — Range —
Q4 2022
Shares 1,001,020 Value ($000) $13,238 Avg Close — Range —
Q3 2022
Shares 975,447 Value ($000) $12,077 Avg Close — Range —