TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $3 Avg Close — Range —