TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2020
Shares 19,467 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 19,467 Value ($000) $213 Avg Close — Range —