TWO RDS SHARED TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2020
Shares 1,773 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 3,867 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 3,867 Value ($000) $37 Avg Close — Range —