TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q4 2025
Shares 130,378 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 141,281 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 141,281 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 148,854 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 124,456 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 130,317 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 134,372 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 67,953 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 68,259 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 76,523 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 78,625 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 79,930 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 53,405 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 51,985 Value ($000) $460 Avg Close — Range —