TWO RDS SHARED TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q1 2020
Shares 10,225 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 164,529 Value ($000) $1,595 Avg Close — Range —
Q3 2019
Shares 202,373 Value ($000) $1,971 Avg Close — Range —
Q2 2019
Shares 632,151 Value ($000) $6,233 Avg Close — Range —
Q1 2019
Shares 482,897 Value ($000) $4,822 Avg Close — Range —