TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 6,433 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,697 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,857 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,463 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,821 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,716 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,940 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 9,726 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 8,217 Value ($000) $284 Avg Close — Range —