UBS Group AG

Holdings History for Two Roads Shared Trust - Exchange Traded Fund (CGV)

Symbol: CGV
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$722	49	+49	NEW	$14.73	Q4 2025
30 Jun 2025		-0%	$0	0	-5,854	-100%	$16.35	Q2 2025
31 Mar 2025	0%	-0%	$73,111	5,854	-1,899		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$97,292	7,753	+7,531	+3392%	$12.55	Q4 2024
30 Sep 2024	0%	-0%	$3,013	222	-12,347	-98%	$13.57	Q3 2024
30 Jun 2024	0%	-0%	$160,380	12,569	-3,207	-20%	$12.76	Q2 2024
31 Mar 2024	0%	+0%	$209,426	15,776	+15,776	NEW	$13.27	Q1 2024
31 Mar 2023		-0%	$0	0	-123,228	-100%	$16.35	Q1 2023
31 Dec 2022	0%	-0%	$1,629,074	123,228	-47,633	-28%	$13.22	Q4 2022
30 Sep 2022	0%	+0%	$2,115,000	170,861	+170,861	NEW	$12.38	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.