TWO RDS SHARED TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 338,726 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 312,491 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 303,283 Value ($000) $2,825 Avg Close — Range —
Q1 2025
Shares 252,809 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 86,220 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 101,207 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 85,526 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 58,419 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 15,710 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 21,299 Value ($000) $211 Avg Close — Range —