TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

VestGen Advisors, LLC
Value ($000) $313 Shares 6,938
JANE STREET GROUP, LLC
Value ($000) $804 Shares 17,845
TUCKER ASSET MANAGEMENT LLC
Value ($000) $20 Shares 447
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $323 Shares 7,158
WELLS FARGO & COMPANY/MN
Value ($000) $8 Shares 167

Increased Positions (4)

CITADEL ADVISORS LLC
Value ($000) $1,024 (+61.9%) Shares 22,711 (+60.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,036 (+19.2%) Shares 22,982 (+18.3%)
IHT Wealth Management, LLC
Value ($000) $1,472 (+2.0%) Shares 32,659 (+1.2%)
Maia Wealth LLC
Value ($000) $322 (+6.2%) Shares 6,897 (+1.6%)

Decreased Positions (10)

Redwood Investment Management, LLC
Value ($000) $54 (-2.9%) Shares 1,201,061 (-3.7%)
Gladstone Institutional Advisory LLC
Value ($000) $707 (-43.5%) Shares 15,676 (-44.0%)
Aurora Private Wealth, Inc.
Value ($000) $0 (-2.7%) Shares 8,710 (-8.5%)
LPL Financial LLC
Value ($000) $28,179 (-11.8%) Shares 625,093 (-12.5%)
UBS Group AG
Value ($000) $46 (-96.8%) Shares 1,019 (-96.8%)
Coppell Advisory Solutions LLC
Value ($000) $657 (-3.8%) Shares 14,431 (-5.5%)
Private Advisor Group, LLC
Value ($000) $1,912 (-5.8%) Shares 42,417 (-6.5%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $1,137 (-2.7%) Shares 25,231 (-3.4%)
AE Wealth Management LLC
Value ($000) $0 (-99.8%) Shares 1 (-99.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-30.3%) Shares 9,957 (-30.9%)

Exited Positions (6)

Mariner, LLC
Value ($000) $5,732 Shares 128,141
Wealth Watch Advisors, INC
Value ($000) $21 Shares 463
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $389 Shares 8,706
Wealthspire Advisors, LLC
Value ($000) $114 Shares 2,556
MORGAN STANLEY
Value ($000) $41 Shares 908
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1 Shares 20,131