TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 691,767 Value ($000) $15,644 Avg Close — Range —
Q3 2025
Shares 792,710 Value ($000) $18,006 Avg Close — Range —
Q2 2025
Shares 883,971 Value ($000) $20,004 Avg Close — Range —
Q1 2025
Shares 902,279 Value ($000) $20,307 Avg Close — Range —
Q4 2024
Shares 941,194 Value ($000) $21,139 Avg Close — Range —
Q3 2024
Shares 947,771 Value ($000) $21,733 Avg Close — Range —
Q2 2024
Shares 928,518 Value ($000) $20,836 Avg Close — Range —
Q1 2024
Shares 962,486 Value ($000) $21,704 Avg Close — Range —
Q4 2023
Shares 952,004 Value ($000) $21,582 Avg Close — Range —
Q3 2023
Shares 851,074 Value ($000) $18,541 Avg Close — Range —
Q2 2023
Shares 682,114 Value ($000) $15,281 Avg Close — Range —
Q1 2023
Shares 696,251 Value ($000) $15,691 Avg Close — Range —
Q4 2022
Shares 481,381 Value ($000) $10,627 Avg Close — Range —
Q3 2022
Shares 321,355 Value ($000) $6,977 Avg Close — Range —
Q2 2022
Shares 196,171 Value ($000) $4,420 Avg Close — Range —