TWO RDS SHARED TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $373 Shares 25,294

Value ($000) $1 Shares 49

Institution	Shares	Value ($000)
CARY STREET PARTNERS FINANCIAL LLC	25,294	$373
UBS Group AG	49	$1

Increased Positions (6)

Brightwater Advisory LLC

Value ($000) $3,419 (+3.3%) Shares 232,121 (+2.9%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $48,422 (+5.7%) Shares 3,202,544 (+1.9%)

LPL Financial LLC

Value ($000) $2,092 (+10.2%) Shares 142,055 (+9.7%)

Cetera Investment Advisers

Value ($000) $7,967 (+2.3%) Shares 540,874 (+1.8%)

Value ($000) $4,337 (+2.3%) Shares 294,403 (+1.9%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,066 (+101622.3%) Shares 72,373 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
Brightwater Advisory LLC	225,600	232,121	+6,521 (+2.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,141,954	3,202,544	+60,590 (+1.9%)
LPL Financial LLC	129,457	142,055	+12,598 (+9.7%)
Cetera Investment Advisers	531,244	540,874	+9,630 (+1.8%)
Mariner, LLC	288,918	294,403	+5,485 (+1.9%)
COMMONWEALTH EQUITY SERVICES, LLC	71,437	72,373	+936 (+1.3%)

Decreased Positions (2)

TRUIST FINANCIAL CORP

Value ($000) $7,548 (-28.2%) Shares 512,411 (-28.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $7,622 (-28.1%) Shares 517,461 (-28.4%)

Institution	Prev Shares	Curr Shares	Change
TRUIST FINANCIAL CORP	717,060	512,411	-204,649 (-28.5%)
ENVESTNET ASSET MANAGEMENT INC	722,474	517,461	-205,013 (-28.4%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $427 Shares 29,123

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $176 Shares 12,024

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	29,123	$427
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,024	$176