TWO RDS SHARED TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q1 2020
Shares 11,841 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 12,487 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 10,442 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 20,103 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 19,285 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 4,199 Value ($000) $416 Avg Close — Range —