TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2025
Shares 42,763 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 73,102 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 97,811 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 93,432 Value ($000) $3,199 Avg Close — Range —
Q2 2024
Shares 103,755 Value ($000) $3,417 Avg Close — Range —
Q1 2024
Shares 102,313 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 101,751 Value ($000) $3,176 Avg Close — Range —
Q3 2023
Shares 99,491 Value ($000) $2,855 Avg Close — Range —
Q2 2023
Shares 90,305 Value ($000) $2,704 Avg Close — Range —
Q1 2023
Shares 85,590 Value ($000) $2,481 Avg Close — Range —
Q4 2022
Shares 75,860 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,186 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 53,358 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 50,165 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 39,556 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 54,527 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 25,471 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 22,363 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 21,856 Value ($000) $698 Avg Close — Range —