TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2023
Shares 7,968 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 7,576 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 7,639 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 5,756 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 4,632 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 4,199 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $88 Avg Close — Range —