TWO RDS SHARED TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023

Shares 243,235 Value ($000) $2,165 Avg Close — Range —

Q2 2023

Shares 155,231 Value ($000) $1,359 Avg Close — Range —

Q1 2023

Shares 154,278 Value ($000) $1,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	243,235	$2,165	—	—
Q2 2023	155,231	$1,359	—	—
Q1 2023	154,278	$1,351	—	—