SUSQUEHANNA INTERNATIONAL GROUP, LLP

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

Symbol: RPHS
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%	$2,650,913	260,404	+759	+0.29%	$10.18	Q4 2025
30 Sep 2025	0%	+0%	$2,877,126	259,645	+31,042	+14%	$11.08	Q3 2025
30 Jun 2025	0%	+0%	$2,385,449	228,603	+7,791	+3.5%	$10.43	Q2 2025
31 Mar 2025	0%	+0%	$2,153,337	220,812	+8,827		$9.75	Q1 2025
31 Dec 2024	0%	+0%	$2,145,712	211,985	+3,679	+1.8%	$10.12	Q4 2024
30 Sep 2024	0%	+0%	$2,158,467	208,306	+26,471	+15%	$10.36	Q3 2024
30 Jun 2024	0%	+0%	$1,814,550	181,835	+8,797	+5.1%	$9.98	Q2 2024
31 Mar 2024	0%	+0%	$1,681,929	173,038	+25,512	+17%	$9.72	Q1 2024
31 Dec 2023	0%	+0%	$1,312,244	147,526	+80,674	+121%	$8.90	Q4 2023
30 Sep 2023	0%	+0%	$578,918	66,852	+19,626	+42%	$8.66	Q3 2023
30 Jun 2023	0%	+0%	$419,801	47,226	+47,226	NEW	$8.89	Q2 2023
31 Mar 2023		-0%	$0	0	-96,502	-100%	$10.20	Q1 2023
31 Dec 2022	0%	+0%	$811,582	96,502	+60,998	+172%	$8.41	Q4 2022
30 Sep 2022	0%	+0%	$304,000	35,504	+35,504	NEW	$8.56	Q3 2022

* 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.