TWO RDS SHARED TR

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 2,300,059 Value ($000) $21,644 Avg Close — Range —
Q3 2025
Shares 2,090,539 Value ($000) $19,630 Avg Close — Range —
Q2 2025
Shares 609,660 Value ($000) $5,678 Avg Close — Range —
Q1 2025
Shares 463,894 Value ($000) $4,272 Avg Close — Range —