TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 125,653 Value ($000) $4,883 Avg Close — Range —
Q3 2025
Shares 115,740 Value ($000) $4,788 Avg Close — Range —
Q2 2025
Shares 106,546 Value ($000) $4,218 Avg Close — Range —
Q1 2025
Shares 90,349 Value ($000) $3,622 Avg Close — Range —
Q4 2024
Shares 66,403 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 57,915 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 53,760 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 21,297 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 21,451 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 47,020 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 49,944 Value ($000) $1,667 Avg Close — Range —
Q1 2023
Shares 46,365 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 46,153 Value ($000) $1,426 Avg Close — Range —