TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q3 2025
Shares 25,786 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 878,669 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 936,481 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,287,278 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,479,599 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,954,289 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,534,134 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,207,139 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,192,671 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,093,144 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,048,513 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 533,602 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 965,011 Value ($000) $25,766 Avg Close — Range —
Q2 2022
Shares 922,497 Value ($000) $25,730 Avg Close — Range —
Q1 2022
Shares 806,482 Value ($000) $26,340 Avg Close — Range —
Q4 2021
Shares 776,154 Value ($000) $26,601 Avg Close — Range —
Q3 2021
Shares 669,531 Value ($000) $24,203 Avg Close — Range —
Q2 2021
Shares 611,171 Value ($000) $22,641 Avg Close — Range —
Q1 2021
Shares 478,663 Value ($000) $16,949 Avg Close — Range —
Q4 2020
Shares 965,774 Value ($000) $30,859 Avg Close — Range —
Q3 2020
Shares 541,309 Value ($000) $15,081 Avg Close — Range —
Q2 2020
Shares 1,665,505 Value ($000) $44,425 Avg Close — Range —