TWO RDS SHARED TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 232,121 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 225,600 Value ($000) $3,308 Avg Close — Range —
Q2 2025
Shares 215,272 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 201,278 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 190,017 Value ($000) $2,385 Avg Close — Range —
Q3 2024
Shares 151,379 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 93,374 Value ($000) $1,191 Avg Close — Range —