TWO RDS SHARED TR

Ticker: AEMS CUSIP: 90214Q485 Class: ANFIELD ENHANCED

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

InstitutionSharesValue ($000)
Foundations Investment Advisors, LLC11,532,559$119,581
Mosley Wealth Management134,858$1,481
GTS SECURITIES LLC88,796$921
Walser Wealth Management Company, A Ltd Liability Co35,454$368
AE Wealth Management LLC2,346$24
UBS Group AG209$2
Total (6 institutions)11,794,222$122,377