TWO RDS SHARED TR

CUSIP: 90214Q543 Class: FNDTNS DYNAMIC G

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q1 2025
Shares 43,649 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 43,649 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 43,649 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 43,649 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 51,920 Value ($000) $578 Avg Close — Range —