TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 249,218 Value ($000) $8,974 Avg Close — Range —
Q2 2025
Shares 429,834 Value ($000) $14,116 Avg Close — Range —
Q1 2025
Shares 524,975 Value ($000) $16,411 Avg Close — Range —
Q4 2024
Shares 583,598 Value ($000) $19,638 Avg Close — Range —
Q3 2024
Shares 619,726 Value ($000) $21,220 Avg Close — Range —
Q2 2024
Shares 689,843 Value ($000) $22,717 Avg Close — Range —
Q1 2024
Shares 769,515 Value ($000) $25,254 Avg Close — Range —
Q4 2023
Shares 755,487 Value ($000) $23,582 Avg Close — Range —
Q3 2023
Shares 606,115 Value ($000) $17,396 Avg Close — Range —
Q2 2023
Shares 438,791 Value ($000) $13,140 Avg Close — Range —
Q1 2023
Shares 406,465 Value ($000) $11,781 Avg Close — Range —
Q4 2022
Shares 312,565 Value ($000) $8,661 Avg Close — Range —
Q3 2022
Shares 240,339 Value ($000) $6,417 Avg Close — Range —
Q2 2022
Shares 152,816 Value ($000) $4,262 Avg Close — Range —
Q1 2022
Shares 104,038 Value ($000) $3,398 Avg Close — Range —
Q4 2021
Shares 87,880 Value ($000) $3,085 Avg Close — Range —
Q3 2021
Shares 59,840 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 51,629 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 48,684 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 33,521 Value ($000) $1,071 Avg Close — Range —