TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 881 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 881 Value ($000) $0 Avg Close — Range —