TWO RDS SHARED TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 65,179 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 19,918 Value ($000) $502 Avg Close — Range —