TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 104,179 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 91,472 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 15,613 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 24,822 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 24,822 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 30,930 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 24,250 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 36,597 Value ($000) $382 Avg Close — Range —