TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 51,115 Value ($000) $2,171 Avg Close — Range —
Q1 2025
Shares 92,430 Value ($000) $3,651 Avg Close — Range —
Q4 2024
Shares 94,857 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 99,876 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 100,262 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 101,358 Value ($000) $3,970 Avg Close — Range —
Q4 2023
Shares 103,633 Value ($000) $3,571 Avg Close — Range —
Q3 2023
Shares 109,516 Value ($000) $3,464 Avg Close — Range —