TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 24,879 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 25,025 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 24,658 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 24,488 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 25,854 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 23,289 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 21,189 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 22,329 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 12,429 Value ($000) $120 Avg Close — Range —