TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 18,348 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,069 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,489 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,732 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,580 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,637 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,796 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,145 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,406 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,968 Value ($000) $1 Avg Close — Range —