TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2024
Shares 23,288 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 25,924 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 25,923 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 25,144 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 24,328 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 24,116 Value ($000) $707 Avg Close — Range —