TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

TUCKER ASSET MANAGEMENT LLC
Value ($000) $22 Shares 987
WELLS FARGO & COMPANY/MN
Value ($000) $3 Shares 150

Increased Positions (5)

Redwood Investment Management, LLC
Value ($000) $12 (+6.2%) Shares 541,773 (+6.7%)
JANE STREET GROUP, LLC
Value ($000) $604 (+96.3%) Shares 26,690 (+97.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $274 (+28.9%) Shares 12,122 (+29.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $885 (+5.2%) Shares 39,125 (+5.7%)
IHT Wealth Management, LLC
Value ($000) $583 (+0.7%) Shares 25,771 (+1.2%)

Decreased Positions (9)

Gladstone Institutional Advisory LLC
Value ($000) $244 (-36.5%) Shares 10,802 (-36.3%)
LPL Financial LLC
Value ($000) $15,644 (-13.1%) Shares 691,767 (-12.7%)
CITADEL ADVISORS LLC
Value ($000) $1,742 (-39.4%) Shares 77,007 (-39.2%)
UBS Group AG
Value ($000) $781 (-26.9%) Shares 34,533 (-26.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $74 (-48.0%) Shares 3,268 (-47.8%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $545 (-6.5%) Shares 24,083 (-6.1%)
Private Advisor Group, LLC
Value ($000) $1,371 (-2.9%) Shares 60,626 (-2.5%)
Coppell Advisory Solutions LLC
Value ($000) $218 (-5.4%) Shares 9,620 (-5.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-62.8%) Shares 9,548 (-62.6%)

Exited Positions (4)

Wealth Watch Advisors, INC
Value ($000) $11 Shares 466
AE Wealth Management LLC
Value ($000) $4 Shares 196
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 19,285
MORGAN STANLEY
Value ($000) $0 Shares 1