TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2025
Shares 215,153 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 220,887 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 221,240 Value ($000) $1,887 Avg Close — Range —
Q1 2025
Shares 227,002 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 205,012 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 204,452 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 226,010 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 192,769 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 203,749 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 285,310 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 257,493 Value ($000) $2,198 Avg Close — Range —
Q4 2022
Shares 238,686 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 174,892 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 216,685 Value ($000) $1,844 Avg Close — Range —
Q1 2022
Shares 388,351 Value ($000) $3,512 Avg Close — Range —
Q4 2021
Shares 295,943 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 291,062 Value ($000) $2,835 Avg Close — Range —
Q1 2021
Shares 261,300 Value ($000) $2,519 Avg Close — Range —
Q4 2020
Shares 214,900 Value ($000) $2,143 Avg Close — Range —
Q3 2020
Shares 233,498 Value ($000) $2,327 Avg Close — Range —