TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 954,848 Value ($000) $16,188 Avg Close — Range —
Q3 2025
Shares 827,053 Value ($000) $17,021 Avg Close — Range —
Q2 2025
Shares 814,943 Value ($000) $15,443 Avg Close — Range —
Q1 2025
Shares 832,643 Value ($000) $13,730 Avg Close — Range —
Q4 2024
Shares 812,756 Value ($000) $14,048 Avg Close — Range —
Q3 2024
Shares 809,064 Value ($000) $13,746 Avg Close — Range —
Q2 2024
Shares 808,754 Value ($000) $13,230 Avg Close — Range —
Q1 2024
Shares 803,557 Value ($000) $12,511 Avg Close — Range —
Q4 2023
Shares 821,710 Value ($000) $11,348 Avg Close — Range —
Q3 2023
Shares 855,291 Value ($000) $10,453 Avg Close — Range —
Q2 2023
Shares 986,650 Value ($000) $12,609 Avg Close — Range —
Q1 2023
Shares 1,014,173 Value ($000) $12,190 Avg Close — Range —
Q4 2022
Shares 1,025,810 Value ($000) $12,036 Avg Close — Range —
Q3 2022
Shares 265,635 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 271,178 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 278,227 Value ($000) $3,739 Avg Close — Range —
Q4 2021
Shares 737,709 Value ($000) $10,313 Avg Close — Range —
Q3 2021
Shares 737,111 Value ($000) $10,555 Avg Close — Range —
Q2 2021
Shares 721,102 Value ($000) $9,821 Avg Close — Range —
Q1 2021
Shares 650,467 Value ($000) $8,189 Avg Close — Range —
Q4 2020
Shares 664,284 Value ($000) $7,917 Avg Close — Range —
Q3 2020
Shares 687,444 Value ($000) $7,521 Avg Close — Range —
Q2 2020
Shares 694,235 Value ($000) $7,296 Avg Close — Range —
Q1 2020
Shares 678,314 Value ($000) $5,644 Avg Close — Range —
Q4 2019
Shares 113,500 Value ($000) $1,146 Avg Close — Range —