JANE STREET GROUP, 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%	$0	0	-42,660	-100%	$10.20	Q4 2025
30 Sep 2025	0%	-0%	$472,715	42,660	-26,958	-39%	$11.08	Q3 2025
30 Jun 2025	0%	+0%	$726,457	69,618	+29,523	+74%	$10.43	Q2 2025
31 Mar 2025	0%	-0%	$391,002	40,095	-36,449		$9.75	Q1 2025
31 Dec 2024	0%	+0%	$774,778	76,544	+37,377	+95%	$10.12	Q4 2024
30 Sep 2024	0%	+0%	$405,848	39,167	+21,223	+118%	$10.36	Q3 2024
30 Jun 2024	0%	+0%	$179,065	17,944	+4,315	+32%	$9.98	Q2 2024
31 Mar 2024	0%	-0%	$132,474	13,629	-26,146	-66%	$9.72	Q1 2024
31 Dec 2023	0%	-0%	$353,799	39,775	-80,924	-67%	$8.90	Q4 2023
30 Sep 2023	0%	+0%	$1,045,217	120,699	+62,521	+107%	$8.66	Q3 2023
30 Jun 2023	0%	+0%	$517,156	58,178	+25,394	+77%	$8.89	Q2 2023
31 Mar 2023	0%	+0%	$276,041	32,784	+12,283	+60%	$8.42	Q1 2023
31 Dec 2022	0%	-0%	$172,413	20,501	-52,696	-72%	$8.41	Q4 2022
30 Sep 2022	0%	+0%	$627,000	73,197	+73,197	NEW	$8.57	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.