TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,268 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 8,764 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 8,764 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 9,075 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 9,075 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 9,683 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 10,679 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 11,448 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 12,625 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 17,389 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 15,846 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 13,124 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 8,386 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 8,386 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 143,270 Value ($000) $3,590 Avg Close — Range —
Q2 2021
Shares 138,840 Value ($000) $3,490 Avg Close — Range —