TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2024
Shares 17,846 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 97,287 Value ($000) $3,331 Avg Close — Range —
Q2 2024
Shares 100,065 Value ($000) $3,295 Avg Close — Range —
Q1 2024
Shares 120,617 Value ($000) $3,958 Avg Close — Range —
Q4 2023
Shares 125,921 Value ($000) $3,931 Avg Close — Range —
Q3 2023
Shares 123,166 Value ($000) $3,535 Avg Close — Range —
Q2 2023
Shares 125,136 Value ($000) $3,747 Avg Close — Range —
Q1 2023
Shares 126,617 Value ($000) $3,670 Avg Close — Range —