TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,173 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 7,574 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,603 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 7,883 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 7,883 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 8,047 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 9,865 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 10,825 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 11,066 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 12,141 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 11,180 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 8,783 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 4,822 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 4,822 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 166,155 Value ($000) $5,687 Avg Close — Range —
Q2 2021
Shares 160,983 Value ($000) $5,581 Avg Close — Range —
Q1 2021
Shares 150,212 Value ($000) $4,904 Avg Close — Range —