TWO RDS SHARED TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2020
Shares 92,203 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 121,296 Value ($000) $1,176 Avg Close — Range —
Q3 2019
Shares 106,246 Value ($000) $1,035 Avg Close — Range —