TWO RDS SHARED TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 17,603 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,571 Value ($000) $0 Avg Close — Range —