TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,155 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,373 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,432 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,497 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,574 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —