TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 34,918 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 65,435 Value ($000) $2,623 Avg Close — Range —
Q4 2024
Shares 68,019 Value ($000) $2,735 Avg Close — Range —
Q3 2024
Shares 72,167 Value ($000) $3,013 Avg Close — Range —
Q2 2024
Shares 78,197 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 80,424 Value ($000) $3,121 Avg Close — Range —
Q4 2023
Shares 83,929 Value ($000) $2,893 Avg Close — Range —
Q3 2023
Shares 97,361 Value ($000) $3,260 Avg Close — Range —