TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 987 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $21 Avg Close — Range —