TWO RDS SHARED TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 5,411 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 5,411 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 5,411 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 5,411 Value ($000) $50 Avg Close — Range —