TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q2 2022
Shares 17,800 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 17,015 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 16,068 Value ($000) $586 Avg Close — Range —