TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 655 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 601 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 601 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,080 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,080 Value ($000) $30 Avg Close — Range —