TWO RDS SHARED TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 203 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 229,656 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 758,559 Value ($000) $7,065 Avg Close — Range —
Q1 2025
Shares 255,616 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 5,487 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 346,489 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137,835 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 281,599 Value ($000) $2,433 Avg Close — Range —
Q2 2022
Shares 289,092 Value ($000) $2,563 Avg Close — Range —
Q1 2022
Shares 288,576 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 287,381 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 269,474 Value ($000) $2,595 Avg Close — Range —