TWO RDS SHARED TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 17,364 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 34,186 Value ($000) $304 Avg Close — Range —