TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 60,626 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 62,193 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 88,805 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 128,186 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 142,329 Value ($000) $3,197 Avg Close — Range —
Q3 2024
Shares 127,834 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 127,925 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 123,706 Value ($000) $2,790 Avg Close — Range —
Q4 2023
Shares 121,521 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 118,678 Value ($000) $2,585 Avg Close — Range —
Q2 2023
Shares 142,767 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 133,969 Value ($000) $3,019 Avg Close — Range —
Q4 2022
Shares 116,728 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 83,623 Value ($000) $1,815 Avg Close — Range —
Q2 2022
Shares 134,484 Value ($000) $3,030 Avg Close — Range —