ENVESTNET ASSET MANAGEMENT INC

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%	$3,187,411	338,726	+26,235	+8.4%	$9.41	Q4 2025
30 Sep 2025	0%	+0%	$2,934,290	312,491	+9,208	+3%	$9.39	Q3 2025
30 Jun 2025	0%	+0%	$2,824,782	303,283	+50,474	+20%	$9.31	Q2 2025
31 Mar 2025	0%	+0%	$2,328,372	252,809	+166,589	+100%	$9.21	Q1 2025
31 Dec 2024	0%	-0%	$788,911	86,220	-14,987	-15%	$9.15	Q4 2024
30 Sep 2024	0%	+0%	$933,124	101,207	+15,681	+18%	$9.22	Q3 2024
30 Jun 2024	0%	+0%	$778,717	85,526	+27,107	+46%	$9.11	Q2 2024
31 Mar 2024	0%	+0%	$531,614	58,419	+42,709	+272%	$9.10	Q1 2024
31 Dec 2023	0%	+0%	$142,018	15,710	+15,710	NEW	$9.04	Q4 2023
31 Mar 2019		-0%	$0	0	-21,299	-100%	$9.47	Q1 2019
31 Dec 2018	0%	+0%	$211,000	21,299	+21,299	NEW	$9.91	Q4 2018

* 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.