TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q2 2025
Shares 33,570 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 62,102 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 67,629 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 71,005 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 74,934 Value ($000) $2,468 Avg Close — Range —
Q1 2024
Shares 74,842 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 73,302 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 76,197 Value ($000) $2,187 Avg Close — Range —