TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 1,683 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,741 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $110 Avg Close — Range —