TWO RDS SHARED TR

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 1,278,866 Value ($000) $12,034 Avg Close — Range —
Q3 2025
Shares 1,256,266 Value ($000) $11,796 Avg Close — Range —
Q2 2025
Shares 1,243,234 Value ($000) $11,579 Avg Close — Range —
Q1 2025
Shares 1,339,828 Value ($000) $12,259 Avg Close — Range —
Q4 2024
Shares 1,339,828 Value ($000) $12,259 Avg Close — Range —
Q3 2024
Shares 1,565,073 Value ($000) $14,430 Avg Close — Range —
Q2 2024
Shares 1,615,421 Value ($000) $14,708 Avg Close — Range —
Q1 2024
Shares 1,676,460 Value ($000) $15,256 Avg Close — Range —
Q4 2023
Shares 1,763,124 Value ($000) $15,939 Avg Close — Range —
Q3 2023
Shares 1,923,266 Value ($000) $17,117 Avg Close — Range —
Q2 2023
Shares 2,001,756 Value ($000) $17,655 Avg Close — Range —
Q1 2023
Shares 2,034,248 Value ($000) $17,942 Avg Close — Range —
Q4 2022
Shares 2,106,881 Value ($000) $18,582 Avg Close — Range —
Q3 2022
Shares 2,256,222 Value ($000) $19,494 Avg Close — Range —
Q2 2022
Shares 2,460,918 Value ($000) $21,878 Avg Close — Range —
Q1 2022
Shares 2,514,625 Value ($000) $23,214 Avg Close — Range —
Q4 2021
Shares 2,643,773 Value ($000) $25,116 Avg Close — Range —
Q3 2021
Shares 2,704,418 Value ($000) $26,044 Avg Close — Range —
Q2 2021
Shares 2,732,983 Value ($000) $26,573 Avg Close — Range —
Q1 2021
Shares 2,169,846 Value ($000) $21,080 Avg Close — Range —
Q4 2020
Shares 1,032,352 Value ($000) $10,100 Avg Close — Range —
Q3 2020
Shares 15,730 Value ($000) $154 Avg Close — Range —