TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Maia Wealth LLC's Holding History (CIK: 0002010858)

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

Q4 2025
Shares 6,897 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,791 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 7,769 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,599 Value ($000) $357 Avg Close — Range —