TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 30,001 Value ($000) $1,001 Avg Close — Range —

Q1 2023

Shares 32,286 Value ($000) $1,027 Avg Close — Range —

Q4 2022

Shares 32,493 Value ($000) $1,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,001	$1,001	—	—
Q1 2023	32,286	$1,027	—	—
Q4 2022	32,493	$1,004	—	—