TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2025
Shares 6,790 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,757 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,183 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,103 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,191 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,456 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,468 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,601 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,522 Value ($000) $0 Avg Close — Range —