TWO RDS SHARED TR

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 3,328,192 Value ($000) $31,318 Avg Close — Range —
Q3 2025
Shares 3,080,511 Value ($000) $29,111 Avg Close — Range —