TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 16,005 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 17,499 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 23,656 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 27,104 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 24,087 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 25,082 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 25,488 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 26,014 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 745,590 Value ($000) $16,703 Avg Close — Range —
Q1 2023
Shares 754,560 Value ($000) $17,005 Avg Close — Range —
Q4 2022
Shares 759,814 Value ($000) $16,774 Avg Close — Range —
Q3 2022
Shares 740,496 Value ($000) $16,076 Avg Close — Range —
Q2 2022
Shares 703,194 Value ($000) $15,842 Avg Close — Range —
Q1 2022
Shares 696,289 Value ($000) $16,280 Avg Close — Range —
Q4 2021
Shares 666,280 Value ($000) $16,746 Avg Close — Range —
Q3 2021
Shares 596,837 Value ($000) $14,957 Avg Close — Range —
Q2 2021
Shares 589,271 Value ($000) $14,811 Avg Close — Range —