GeoWealth Management, LLC

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
31 Dec 2025	0%	-0.07%	$7,222	426	-105,262	-100%	$16.95	Q4 2025
30 Sep 2025	0.08%	-0.01%	$2,175,055	105,688	-9,267	-8.1%	$20.58	Q3 2025
30 Jun 2025	0.09%	-0%	$2,178,393	114,955	-5,478	-4.5%	$18.95	Q2 2025
31 Mar 2025	0.08%	+0.08%	$1,985,934	120,433	+120,371	+194100%	$16.49	Q1 2025
31 Dec 2024	0%	+0%	$1,072	62	+62	NEW	$17.29	Q4 2024

* 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.