TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 625,093 Value ($000) $28,179 Avg Close — Range —
Q3 2025
Shares 714,630 Value ($000) $31,965 Avg Close — Range —
Q2 2025
Shares 768,283 Value ($000) $32,637 Avg Close — Range —
Q1 2025
Shares 766,313 Value ($000) $30,269 Avg Close — Range —
Q4 2024
Shares 770,817 Value ($000) $31,234 Avg Close — Range —
Q3 2024
Shares 783,395 Value ($000) $32,418 Avg Close — Range —
Q2 2024
Shares 772,192 Value ($000) $29,173 Avg Close — Range —
Q1 2024
Shares 878,696 Value ($000) $34,415 Avg Close — Range —
Q4 2023
Shares 875,511 Value ($000) $30,169 Avg Close — Range —
Q3 2023
Shares 736,599 Value ($000) $23,299 Avg Close — Range —
Q2 2023
Shares 569,695 Value ($000) $18,098 Avg Close — Range —
Q1 2023
Shares 538,299 Value ($000) $16,377 Avg Close — Range —
Q4 2022
Shares 412,502 Value ($000) $12,413 Avg Close — Range —
Q3 2022
Shares 334,475 Value ($000) $8,984 Avg Close — Range —
Q2 2022
Shares 216,487 Value ($000) $5,962 Avg Close — Range —
Q1 2022
Shares 163,228 Value ($000) $5,298 Avg Close — Range —
Q4 2021
Shares 136,620 Value ($000) $4,779 Avg Close — Range —
Q3 2021
Shares 89,072 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 77,894 Value ($000) $2,548 Avg Close — Range —
Q1 2021
Shares 76,332 Value ($000) $2,378 Avg Close — Range —
Q4 2020
Shares 62,985 Value ($000) $1,802 Avg Close — Range —
Q3 2020
Shares 84,751 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 83,568 Value ($000) $1,958 Avg Close — Range —
Q1 2020
Shares 72,116 Value ($000) $1,369 Avg Close — Range —