MORGAN STANLEY

Holdings History for Two Roads Shared Trust - Exchange Traded Product (AESR)

Symbol: AESR
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-619	-100%	$17.74	Q3 2025
30 Jun 2025	0%	+0%	$11,730	619	+619	NEW	$18.95	Q2 2025
30 Jun 2022		-0%	$0	0	-12,988	-100%	$17.74	Q2 2022
31 Mar 2022	0%	0%	$175,000	12,988	0		$13.47	Q1 2022
31 Dec 2021	0%	-0%	$182,000	12,988	-17,048	-57%	$14.01	Q4 2021
30 Sep 2021	0%	+0%	$409,000	30,036	+30,036	NEW	$13.62	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.