TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $737 Shares 18,960
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $684 Shares 17,593
Ronald Blue Trust, Inc.
Value ($000) $50 Shares 1,298
TUCKER ASSET MANAGEMENT LLC
Value ($000) $8 Shares 198
WELLS FARGO & COMPANY/MN
Value ($000) $8 Shares 197

Increased Positions (2)

Cetera Investment Advisers
Value ($000) $4,883 (+2.0%) Shares 125,653 (+8.6%)
IHT Wealth Management, LLC
Value ($000) $742 (-4.2%) Shares 19,096 (+2.0%)

Decreased Positions (12)

Spire Wealth Management
Value ($000) $1,253 (-62.5%) Shares 32,239 (-60.1%)
Aurora Private Wealth, Inc.
Value ($000) $0 (-38.6%) Shares 6,433 (-38.3%)
Barnes Dennig Private Wealth Management LLC
Value ($000) $65 (-42.3%) Shares 1,683 (-38.6%)
Gladstone Institutional Advisory LLC
Value ($000) $598 (-40.7%) Shares 15,394 (-36.9%)
LPL Financial LLC
Value ($000) $16,955 (-19.7%) Shares 436,320 (-14.5%)
UBS Group AG
Value ($000) $33 (-97.9%) Shares 859 (-97.7%)
Private Advisor Group, LLC
Value ($000) $1,629 (-23.1%) Shares 41,916 (-18.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $84 (-56.7%) Shares 2,173 (-53.9%)
Coppell Advisory Solutions LLC
Value ($000) $561 (-9.0%) Shares 14,347 (-3.4%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $606 (-12.5%) Shares 15,582 (-6.8%)
AE Wealth Management LLC
Value ($000) $0 (-99.6%) Shares 1 (-99.4%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-61.6%) Shares 11,061 (-59.1%)

Exited Positions (6)

Yardley Wealth Management LLC
Value ($000) $216 Shares 5,211
Mariner, LLC
Value ($000) $3,230 Shares 78,064
MORGAN STANLEY
Value ($000) $394 Shares 9,525
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $218 Shares 5,268
Wealthspire Advisors, LLC
Value ($000) $118 Shares 2,845
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1 Shares 18,348