TWO RDS SHARED TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 1,254,687 Value ($000) $11,807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,254,687	$11,807	—	—