TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 32,659 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 32,261 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 36,965 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 62,844 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 63,349 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 66,227 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 62,718 Value ($000) $2,369 Avg Close — Range —
Q1 2024
Shares 64,838 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 61,563 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 38,268 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 43,892 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 42,253 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 38,578 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 40,505 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 37,636 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 20,102 Value ($000) $653 Avg Close — Range —