TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2022
Shares 20,175 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 20,175 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 20,175 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 20,175 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 20,175 Value ($000) $735 Avg Close — Range —