TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 5,268 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 10,464 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 12,386 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 16,692 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 22,674 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 17,343 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 18,050 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 18,693 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 26,442 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 828,342 Value ($000) $27,650 Avg Close — Range —
Q1 2023
Shares 795,490 Value ($000) $25,297 Avg Close — Range —
Q4 2022
Shares 786,937 Value ($000) $24,308 Avg Close — Range —
Q3 2022
Shares 760,126 Value ($000) $24,484 Avg Close — Range —
Q2 2022
Shares 721,019 Value ($000) $21,317 Avg Close — Range —
Q1 2022
Shares 688,973 Value ($000) $23,786 Avg Close — Range —
Q4 2021
Shares 633,753 Value ($000) $22,580 Avg Close — Range —
Q3 2021
Shares 552,028 Value ($000) $18,893 Avg Close — Range —
Q2 2021
Shares 506,088 Value ($000) $17,544 Avg Close — Range —
Q1 2021
Shares 430,057 Value ($000) $14,040 Avg Close — Range —
Q4 2020
Shares 400,164 Value ($000) $11,806 Avg Close — Range —