TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2020
Shares 40,295 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 44,266 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 38,966 Value ($000) $399 Avg Close — Range —