TWO RDS SHARED TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,082 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 20,768 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 11,948 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 105,789 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 79,167 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 23,657 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 40,179 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 59,626 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 55,981 Value ($000) $498 Avg Close — Range —