TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2024
Shares 21,744 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 24,457 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 43,744 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 44,924 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 43,413 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 43,047 Value ($000) $1,295 Avg Close — Range —