TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 19,826 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 65,293 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 57,439 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 59,428 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 58,370 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 58,099 Value ($000) $1,940 Avg Close — Range —
Q3 2023
Shares 55,778 Value ($000) $1,702 Avg Close — Range —
Q2 2023
Shares 53,907 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 50,929 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 45,825 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,872 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 28,602 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 22,246 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 17,912 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 25,388 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 15,195 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 14,069 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 14,884 Value ($000) $467 Avg Close — Range —