TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2025
Shares 33,423 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 171,327 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 247,047 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,026,896 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,143,064 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,325,196 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,018,139 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,483,128 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,457,575 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 726,152 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 694,997 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 352,663 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 648,187 Value ($000) $17,248 Avg Close — Range —
Q2 2022
Shares 613,618 Value ($000) $18,660 Avg Close — Range —
Q1 2022
Shares 550,579 Value ($000) $19,832 Avg Close — Range —
Q4 2021
Shares 530,506 Value ($000) $18,894 Avg Close — Range —
Q3 2021
Shares 463,117 Value ($000) $17,589 Avg Close — Range —
Q2 2021
Shares 427,614 Value ($000) $16,621 Avg Close — Range —
Q1 2021
Shares 384,928 Value ($000) $13,788 Avg Close — Range —
Q4 2020
Shares 436,806 Value ($000) $13,707 Avg Close — Range —