TWO RDS SHARED TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 18,432 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 18,486 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 20,747 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 20,764 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 24,577 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 29,849 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 36,643 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 52,980 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 77,247 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 113,018 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 120,897 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 212,035 Value ($000) $1,861 Avg Close — Range —
Q4 2022
Shares 223,702 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 225,980 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —