TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 41,916 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 51,184 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 73,038 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 115,375 Value ($000) $4,625 Avg Close — Range —
Q4 2024
Shares 112,272 Value ($000) $4,514 Avg Close — Range —
Q3 2024
Shares 110,190 Value ($000) $4,600 Avg Close — Range —
Q2 2024
Shares 127,895 Value ($000) $4,896 Avg Close — Range —
Q1 2024
Shares 126,710 Value ($000) $4,917 Avg Close — Range —
Q4 2023
Shares 125,997 Value ($000) $4,343 Avg Close — Range —
Q3 2023
Shares 121,667 Value ($000) $4,073 Avg Close — Range —
Q2 2023
Shares 124,275 Value ($000) $4,148 Avg Close — Range —
Q1 2023
Shares 117,351 Value ($000) $3,732 Avg Close — Range —
Q4 2022
Shares 103,347 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68,001 Value ($000) $2,190 Avg Close — Range —
Q2 2022
Shares 75,911 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 192,058 Value ($000) $6,631 Avg Close — Range —
Q4 2021
Shares 59,665 Value ($000) $2,125 Avg Close — Range —
Q3 2021
Shares 81,976 Value ($000) $2,806 Avg Close — Range —
Q2 2021
Shares 43,727 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 39,309 Value ($000) $1,284 Avg Close — Range —
Q4 2020
Shares 38,236 Value ($000) $1,128 Avg Close — Range —