TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2023

Shares 8,843 Value ($000) $280 Avg Close — Range —

Q2 2023

Shares 10,917 Value ($000) $347 Avg Close — Range —

Q1 2023

Shares 10,455 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,843	$280	—	—
Q2 2023	10,917	$347	—	—
Q1 2023	10,455	$318	—	—