TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 55,396 Value ($000) $1,241 Avg Close — Range —

Q1 2023

Shares 63,907 Value ($000) $1,440 Avg Close — Range —

Q4 2022

Shares 69,372 Value ($000) $1,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,396	$1,241	—	—
Q1 2023	63,907	$1,440	—	—
Q4 2022	69,372	$1,531	—	—