TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 42,417 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 45,386 Value ($000) $2,030 Avg Close — Range —
Q2 2025
Shares 55,263 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 86,947 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 94,316 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 111,077 Value ($000) $4,597 Avg Close — Range —
Q2 2024
Shares 111,835 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 110,996 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 110,781 Value ($000) $3,817 Avg Close — Range —
Q3 2023
Shares 107,784 Value ($000) $3,409 Avg Close — Range —
Q2 2023
Shares 111,410 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 105,116 Value ($000) $3,198 Avg Close — Range —
Q4 2022
Shares 93,813 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,926 Value ($000) $1,824 Avg Close — Range —
Q2 2022
Shares 78,361 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 86,151 Value ($000) $2,796 Avg Close — Range —
Q4 2021
Shares 72,373 Value ($000) $2,532 Avg Close — Range —
Q3 2021
Shares 98,099 Value ($000) $3,152 Avg Close — Range —
Q2 2021
Shares 47,300 Value ($000) $1,547 Avg Close — Range —
Q1 2021
Shares 40,934 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 40,931 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 45,459 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 30,749 Value ($000) $720 Avg Close — Range —