TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 836 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $0 Avg Close — Range —