TWO RDS SHARED TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023

Shares 13,517 Value ($000) $119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,517	$119	—	—