TWO RDS SHARED TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 349,707 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 314,118 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 319,679 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 260,743 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,283 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 101,233 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 85,482 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,568 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,710 Value ($000) $0 Avg Close — Range —