TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 541,773 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 507,719 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 531,007 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 555,153 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 825,183 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 849,053 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 908,024 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 723,311 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,033,972 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,046,729 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 812,615 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 823,385 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 253,148 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 843,450 Value ($000) $18,311 Avg Close — Range —
Q2 2022
Shares 850,764 Value ($000) $19,167 Avg Close — Range —
Q1 2022
Shares 863,421 Value ($000) $20,187 Avg Close — Range —
Q4 2021
Shares 870,349 Value ($000) $21,329 Avg Close — Range —
Q3 2021
Shares 848,679 Value ($000) $21,268 Avg Close — Range —
Q2 2021
Shares 834,458 Value ($000) $20,974 Avg Close — Range —