TWO RDS SHARED TR

FNDTNS DYN VALUE · CUSIP 90214Q535

2 institutional holders

50,80050.8k shares reported held*

$554.0kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.91.

Biggest buyers

Anfield Capital Management, LLC	New	+50,800+50.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	New	+00

Biggest sellers

None

Holders, Q4 2023

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Anfield Capital Management, LLC 0.30% of their portfolio	IRVINE, CA	50,80050.8k $554.0k	$554.0k	0.30%	New
2	CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio	BIRMINGHAM, AL	00 $0	$0	0.00%	New