TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 102,034 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 120,604 Value ($000) $3,814 Avg Close — Range —
Q1 2025
Shares 298,967 Value ($000) $9,078 Avg Close — Range —
Q4 2024
Shares 416,970 Value ($000) $13,572 Avg Close — Range —
Q3 2024
Shares 417,348 Value ($000) $14,081 Avg Close — Range —
Q2 2024
Shares 427,888 Value ($000) $13,714 Avg Close — Range —
Q1 2024
Shares 480,460 Value ($000) $16,880 Avg Close — Range —
Q4 2023
Shares 483,376 Value ($000) $16,137 Avg Close — Range —
Q3 2023
Shares 389,287 Value ($000) $11,879 Avg Close — Range —
Q2 2023
Shares 289,556 Value ($000) $9,146 Avg Close — Range —
Q1 2023
Shares 262,864 Value ($000) $7,852 Avg Close — Range —
Q4 2022
Shares 214,061 Value ($000) $6,276 Avg Close — Range —
Q3 2022
Shares 166,650 Value ($000) $4,435 Avg Close — Range —
Q2 2022
Shares 109,512 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 69,662 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 59,531 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 40,882 Value ($000) $1,553 Avg Close — Range —
Q2 2021
Shares 35,790 Value ($000) $1,391 Avg Close — Range —
Q1 2021
Shares 33,432 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 25,446 Value ($000) $798 Avg Close — Range —