TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 20,131 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,940 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,937 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,882 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,226 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,383 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,958 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,461 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,122 Value ($000) $1 Avg Close — Range —