TWO RDS SHARED TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

USAdvisors Wealth Management, LLC

Value ($000) $4 Shares 408,197

RDA Financial Network

Value ($000) $2,120 Shares 225,339

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $11,807 Shares 1,254,687

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $208 Shares 22,072

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $330 Shares 35,079

Value ($000) $239 Shares 25,387

Private Advisor Group, LLC

Value ($000) $592 Shares 62,927

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $175 Shares 18,610

Cambridge Investment Research Advisors, Inc.

Value ($000) $2 Shares 189,112

Geneos Wealth Management Inc.

Value ($000) $19 Shares 1,978

BANK OF AMERICA CORP /DE/

Value ($000) $19 Shares 1,992

Value ($000) $13 Shares 1,398

JONES FINANCIAL COMPANIES LLLP

Value ($000) $5 Shares 537

Motiv8 Investments LLC

Value ($000) $0 Shares 203

Institution	Shares	Value ($000)
USAdvisors Wealth Management, LLC	408,197	$4
RDA Financial Network	225,339	$2,120
AXXCESS WEALTH MANAGEMENT, LLC	1,254,687	$11,807
TCFG WEALTH MANAGEMENT, LLC	22,072	$208
SILVER OAK SECURITIES, INCORPORATED	35,079	$330
Bell Bank	25,387	$239
Private Advisor Group, LLC	62,927	$592
COMMONWEALTH EQUITY SERVICES, LLC	18,610	$175
Cambridge Investment Research Advisors, Inc.	189,112	$2
Geneos Wealth Management Inc.	1,978	$19
BANK OF AMERICA CORP /DE/	1,992	$19
UBS Group AG	1,398	$13
JONES FINANCIAL COMPANIES LLLP	537	$5
Motiv8 Investments LLC	203	$0

Increased Positions (5)

Drake & Associates, LLC

Value ($000) $31,318 (+7.6%) Shares 3,328,192 (+8.0%)

Darwin Wealth Management, LLC

Value ($000) $12,034 (+2.0%) Shares 1,278,866 (+1.8%)

AdvisorNet Financial, Inc

Value ($000) $21,644 (+10.3%) Shares 2,300,059 (+10.0%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,291 (+11.6%) Shares 349,707 (+11.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,187 (+8.6%) Shares 338,726 (+8.4%)

Institution	Prev Shares	Curr Shares	Change
Drake & Associates, LLC	3,080,511	3,328,192	+247,681 (+8.0%)
Darwin Wealth Management, LLC	1,256,266	1,278,866	+22,600 (+1.8%)
AdvisorNet Financial, Inc	2,090,539	2,300,059	+209,520 (+10.0%)
MML INVESTORS SERVICES, LLC	314,118	349,707	+35,589 (+11.3%)
ENVESTNET ASSET MANAGEMENT INC	312,491	338,726	+26,235 (+8.4%)

Decreased Positions (8)

Sonoma Allocations LLC

Value ($000) $2,712 (-34.9%) Shares 287,243 (-35.3%)

XY Planning Network, Inc.

Value ($000) $2,077 (-14.3%) Shares 220,753 (-15.1%)

GeoWealth Management, LLC

Value ($000) $2 (-99.9%) Shares 203 (-99.9%)

Value ($000) $7,877 (-21.4%) Shares 837,037 (-21.5%)

GTS SECURITIES LLC

Value ($000) $104 (-46.5%) Shares 11,082 (-46.6%)

LPL Financial LLC

Value ($000) $651 (-49.8%) Shares 69,166 (-49.9%)

JANE STREET GROUP, LLC

Value ($000) $252 (-28.6%) Shares 26,789 (-28.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-99.6%) Shares 1 (-99.5%)

Institution	Prev Shares	Curr Shares	Change
Sonoma Allocations LLC	443,786	287,243	-156,543 (-35.3%)
XY Planning Network, Inc.	260,163	220,753	-39,410 (-15.1%)
GeoWealth Management, LLC	229,656	203	-229,453 (-99.9%)
Mariner, LLC	1,066,846	837,037	-229,809 (-21.5%)
GTS SECURITIES LLC	20,768	11,082	-9,686 (-46.6%)
LPL Financial LLC	138,018	69,166	-68,852 (-49.9%)
JANE STREET GROUP, LLC	37,614	26,789	-10,825 (-28.8%)
WELLS FARGO & COMPANY/MN	212	1	-211 (-99.5%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $189 Shares 20,128

HARBOUR INVESTMENTS, INC.

Value ($000) $51 Shares 5,411

HRT FINANCIAL LP

Value ($000) $0 Shares 17,603

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,128	$189
HARBOUR INVESTMENTS, INC.	5,411	$51
HRT FINANCIAL LP	17,603	$0