TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2024
Shares 30,257 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 33,183 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 37,382 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 36,181 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 36,155 Value ($000) $798 Avg Close — Range —