TWO RDS SHARED TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 8,762 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 8,798 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 10,156 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 10,299 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 10,299 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 8,130 Value ($000) $71 Avg Close — Range —