TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 32,696 Value ($000) $1,039 Avg Close — Range —

Q1 2023

Shares 36,138 Value ($000) $1,099 Avg Close — Range —

Q4 2022

Shares 37,515 Value ($000) $1,129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,696	$1,039	—	—
Q1 2023	36,138	$1,099	—	—
Q4 2022	37,515	$1,129	—	—