GTS SECURITIES LLC

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	0.01%	+0.01%	$402,151	39,504	+39,504	NEW	$10.18	Q4 2025
30 Sep 2025		-0.01%	$0	0	-29,375	-100%	$10.20	Q3 2025
30 Jun 2025	0.01%	+0.01%	$306,528	29,375	+15,682	+115%	$10.43	Q2 2025
31 Mar 2025	0.01%	-0.01%	$133,534	13,693	-18,281		$9.75	Q1 2025
31 Dec 2024	0.02%	+0.02%	$323,641	31,974	+31,974	NEW	$10.12	Q4 2024
30 Sep 2024		-0.02%	$0	0	-89,141	-100%	$10.20	Q3 2024
30 Jun 2024	0.02%	+0.02%	$889,538	89,141	+76,111	+584%	$9.98	Q2 2024
31 Mar 2024	0%	+0%	$126,652	13,030	+13,030	NEW	$9.72	Q1 2024
31 Dec 2023		-0.01%	$0	0	-41,050	-100%	$10.20	Q4 2023
30 Sep 2023	0.01%	+0.01%	$355,493	41,050	+41,050	NEW	$8.66	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.