TWO RDS SHARED TR

Ticker: LOTI CUSIP: 90214Q451 Class: LIBERTY ONE TACT

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

InstitutionSharesValue ($000)
HARBOUR INVESTMENTS, INC.1,120,492$28,263
GTS SECURITIES LLC65,179$1,644
OSAIC HOLDINGS, INC.785$20
Total (3 institutions)1,186,456$29,927