TWO RDS SHARED TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2020
Shares 752 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 4,046 Value ($000) $39 Avg Close — Range —