TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2023
Shares 7,077 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,673 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 6,648 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 5,949 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 3,013 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 3,942 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,990 Value ($000) $89 Avg Close — Range —