TWO RDS SHARED TR

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 1,032 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 956 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 419,705 Value ($000) $3,875 Avg Close — Range —
Q4 2021
Shares 436,025 Value ($000) $4,173 Avg Close — Range —
Q3 2021
Shares 438,167 Value ($000) $4,206 Avg Close — Range —
Q2 2021
Shares 437,940 Value ($000) $4,258 Avg Close — Range —
Q1 2021
Shares 426,355 Value ($000) $4,142 Avg Close — Range —
Q4 2020
Shares 426,339 Value ($000) $4,171 Avg Close — Range —
Q3 2020
Shares 425,562 Value ($000) $4,173 Avg Close — Range —
Q2 2020
Shares 602,317 Value ($000) $5,945 Avg Close — Range —
Q1 2020
Shares 602,222 Value ($000) $5,836 Avg Close — Range —
Q4 2019
Shares 602,023 Value ($000) $5,855 Avg Close — Range —