TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023
Shares 11,893 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 12,288 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,801 Value ($000) $346 Avg Close — Range —