TWO RDS SHARED TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 76,700 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 69,880 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 81,696 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 97,941 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 122,547 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 400,906 Value ($000) $3,520 Avg Close — Range —
Q4 2022
Shares 403,537 Value ($000) $3,531 Avg Close — Range —
Q3 2022
Shares 402,080 Value ($000) $3,472 Avg Close — Range —
Q2 2022
Shares 388,879 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 372,052 Value ($000) $3,435 Avg Close — Range —
Q4 2021
Shares 312,767 Value ($000) $2,993 Avg Close — Range —
Q3 2021
Shares 234,149 Value ($000) $2,255 Avg Close — Range —
Q2 2021
Shares 189,298 Value ($000) $1,841 Avg Close — Range —
Q1 2021
Shares 168,785 Value ($000) $1,640 Avg Close — Range —
Q4 2020
Shares 113,628 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 97,714 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 79,746 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 70,022 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 51,463 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 30,375 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 22,056 Value ($000) $217 Avg Close — Range —