TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 41,881 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 100,079 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 105,231 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 114,421 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 120,151 Value ($000) $2,696 Avg Close — Range —
Q1 2024
Shares 124,846 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 132,345 Value ($000) $3,000 Avg Close — Range —
Q3 2023
Shares 139,426 Value ($000) $3,037 Avg Close — Range —