TWO RDS SHARED TR

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 287,243 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 443,786 Value ($000) $4,166 Avg Close — Range —