TWO RDS SHARED TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2021

Shares 13,123 Value ($000) $126 Avg Close — Range —

Q2 2019

Shares 17,350 Value ($000) $171 Avg Close — Range —

Q1 2019

Shares 21,663 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,123	$126	—	—
Q2 2019	17,350	$171	—	—
Q1 2019	21,663	$216	—	—