TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2024
Shares 79,637 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 139,741 Value ($000) $5,783 Avg Close — Range —
Q2 2024
Shares 98,863 Value ($000) $3,735 Avg Close — Range —
Q1 2024
Shares 134,274 Value ($000) $5,259 Avg Close — Range —
Q4 2023
Shares 142,386 Value ($000) $4,906 Avg Close — Range —
Q3 2023
Shares 151,933 Value ($000) $4,806 Avg Close — Range —
Q2 2023
Shares 155,237 Value ($000) $4,932 Avg Close — Range —
Q1 2023
Shares 157,217 Value ($000) $4,783 Avg Close — Range —