TWO RDS SHARED TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 69,166 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 138,018 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 56,134 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 39,166 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 39,166 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 39,166 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 12,661 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 12,661 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 12,661 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 12,846 Value ($000) $114 Avg Close — Range —