TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q2 2022

Shares 94,365 Value ($000) $2,599 Avg Close — Range —

Q1 2022

Shares 91,080 Value ($000) $2,956 Avg Close — Range —

Q4 2021

Shares 87,681 Value ($000) $3,067 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	94,365	$2,599	—	—
Q1 2022	91,080	$2,956	—	—
Q4 2021	87,681	$3,067	—	—