TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 19,285 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,123 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,614 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23,573 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,323 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,706 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,493 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,902 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,370 Value ($000) $0 Avg Close — Range —