TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 744 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,257 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 2,786 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 2,786 Value ($000) $91 Avg Close — Range —