TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2020
Shares 26,470 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 26,470 Value ($000) $225 Avg Close — Range —