TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 9,957 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,401 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,269 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,816 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,707 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,627 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,708 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,293 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,272 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38,706 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,656 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,963 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,732 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,591 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 11,823 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 11,069 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 10,827 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 10,417 Value ($000) $335 Avg Close — Range —