TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 10,941 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 14,677 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 11,478 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 11,836 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 12,017 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 12,604 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 428,007 Value ($000) $13,519 Avg Close — Range —
Q1 2023
Shares 404,854 Value ($000) $12,093 Avg Close — Range —
Q4 2022
Shares 396,855 Value ($000) $11,636 Avg Close — Range —
Q3 2022
Shares 370,372 Value ($000) $9,856 Avg Close — Range —
Q2 2022
Shares 344,314 Value ($000) $10,471 Avg Close — Range —
Q1 2022
Shares 324,878 Value ($000) $11,702 Avg Close — Range —
Q4 2021
Shares 294,236 Value ($000) $10,725 Avg Close — Range —
Q3 2021
Shares 242,991 Value ($000) $9,229 Avg Close — Range —
Q2 2021
Shares 221,326 Value ($000) $8,603 Avg Close — Range —
Q1 2021
Shares 198,716 Value ($000) $7,118 Avg Close — Range —
Q4 2020
Shares 181,405 Value ($000) $5,693 Avg Close — Range —