TWO RDS SHARED TR

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q1 2020
Shares 1,316 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,316 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,316 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,730 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 29,102 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 66,990 Value ($000) $664 Avg Close — Range —