TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (12)

Aurora Private Wealth, Inc.
Value ($000) $0 Shares 6,790
Redwood Investment Management, LLC
Value ($000) $1 Shares 33,423
Coppell Advisory Solutions LLC
Value ($000) $268 Shares 7,936
Gladstone Institutional Advisory LLC
Value ($000) $315 Shares 9,319
LPL Financial LLC
Value ($000) $3,452 Shares 102,034
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 12,516
Wealth Watch Advisors, INC
Value ($000) $8 Shares 239
MORGAN STANLEY
Value ($000) $30 Shares 890
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 37,006
JPMORGAN CHASE & CO
Value ($000) $9 Shares 266
OSAIC HOLDINGS, INC.
Value ($000) $5 Shares 161
UBS Group AG
Value ($000) $1 Shares 25