TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 8,710 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,517 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,015 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,926 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,047 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,655 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,670 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,218 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,376 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,680 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 9,452 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 7,952 Value ($000) $258 Avg Close — Range —