TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 8,706 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 13,604 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 15,659 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 22,347 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 27,427 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 22,303 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 22,806 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 23,477 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 24,311 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 827,415 Value ($000) $26,285 Avg Close — Range —
Q1 2023
Shares 797,498 Value ($000) $24,262 Avg Close — Range —
Q4 2022
Shares 789,470 Value ($000) $23,756 Avg Close — Range —
Q3 2022
Shares 759,387 Value ($000) $20,397 Avg Close — Range —
Q2 2022
Shares 710,338 Value ($000) $19,563 Avg Close — Range —
Q1 2022
Shares 679,254 Value ($000) $22,049 Avg Close — Range —
Q4 2021
Shares 624,602 Value ($000) $21,849 Avg Close — Range —
Q3 2021
Shares 555,285 Value ($000) $17,844 Avg Close — Range —
Q2 2021
Shares 514,235 Value ($000) $16,821 Avg Close — Range —
Q1 2021
Shares 436,591 Value ($000) $13,599 Avg Close — Range —
Q4 2020
Shares 412,891 Value ($000) $11,813 Avg Close — Range —
Q3 2020
Shares 453,525 Value ($000) $11,326 Avg Close — Range —
Q2 2020
Shares 461,288 Value ($000) $10,809 Avg Close — Range —
Q1 2020
Shares 523,584 Value ($000) $9,941 Avg Close — Range —
Q4 2019
Shares 443,951 Value ($000) $11,960 Avg Close — Range —
Q3 2019
Shares 449,672 Value ($000) $11,204 Avg Close — Range —
Q2 2019
Shares 436,743 Value ($000) $10,796 Avg Close — Range —
Q1 2019
Shares 429,468 Value ($000) $10,233 Avg Close — Range —
Q4 2018
Shares 402,125 Value ($000) $8,505 Avg Close — Range —