TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q2 2023
Shares 21,779 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 23,589 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 23,598 Value ($000) $654 Avg Close — Range —