TWO RDS SHARED TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 90,862 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 772,043 Value ($000) $7,111 Avg Close — Range —