TWO RDS SHARED TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 12,109 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 12,109 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 12,109 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 12,539 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 12,539 Value ($000) $116 Avg Close — Range —