LPL Financial LLC

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

Symbol: AFIF
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
31 Dec 2025	0%	-0%	$650,852	69,166	-68,852	-50%	$9.41	Q4 2025
30 Sep 2025	0%	+0%	$1,295,989	138,018	+81,884	+146%	$9.39	Q3 2025
30 Jun 2025	0%	+0%	$522,832	56,134	+16,968	+43%	$9.31	Q2 2025
31 Mar 2025	0%	0%	$360,719	39,166	0		$9.21	Q1 2025
31 Dec 2024	0%	0%	$358,369	39,166	0		$9.15	Q4 2024
30 Sep 2024	0%	+0%	$361,111	39,166	+26,505	+209%	$9.22	Q3 2024
30 Jun 2024	0%	0%	$115,278	12,661	0		$9.10	Q2 2024
31 Mar 2024	0%	0%	$115,215	12,661	0		$9.10	Q1 2024
31 Dec 2023	0%	-0%	$114,455	12,661	-185	-1.4%	$9.04	Q4 2023
30 Sep 2023	0%	+0%	$114,329	12,846	+12,846	NEW	$8.90	Q3 2023

* 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.