TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (16)

Aurora Private Wealth, Inc.
Value ($000) $0 Shares 8,966
Redwood Investment Management, LLC
Value ($000) $1 Shares 25,786
Coppell Advisory Solutions LLC
Value ($000) $404 Shares 11,281
Gladstone Institutional Advisory LLC
Value ($000) $822 Shares 22,822
LPL Financial LLC
Value ($000) $8,974 Shares 249,218
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,244 Shares 34,543
Wealth Watch Advisors, INC
Value ($000) $16 Shares 453
CITADEL ADVISORS LLC
Value ($000) $694 Shares 19,278
JANE STREET GROUP, LLC
Value ($000) $233 Shares 6,458
Wealthspire Advisors, LLC
Value ($000) $59 Shares 1,641
UBS Group AG
Value ($000) $40 Shares 1,116
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 35,605
AE Wealth Management LLC
Value ($000) $6 Shares 172
OSAIC HOLDINGS, INC.
Value ($000) $6 Shares 159
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1 Shares 14,503
MORGAN STANLEY
Value ($000) $0 Shares 1