TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,610 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 13,421 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,646 Value ($000) $169 Avg Close — Range —