UBS Group AG

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

Symbol: ADFI
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%	$14,655	1,709	+1,610	+1626%	$8.58	Q4 2025
30 Sep 2025	0%	-0%	$851	99	-7,051	-99%	$8.60	Q3 2025
30 Jun 2025	0%	0%	$60,968	7,150	-220	-3%	$8.53	Q2 2025
31 Mar 2025	0%	+0%	$62,682	7,370	+1,286		$8.51	Q1 2025
31 Dec 2024	0%	+0%	$51,063	6,084	+6,044	+15110%	$8.39	Q4 2024
30 Sep 2024	0%	0%	$351	40	+40	NEW	$8.78	Q3 2024
30 Jun 2024		-0%	$0	0	-11,069	-100%	$8.61	Q2 2024
31 Mar 2024	0%	+0%	$94,419	11,069	+8,162	+281%	$8.53	Q1 2024
31 Dec 2023	0%	+0%	$25,038	2,907	+1,494	+106%	$8.61	Q4 2023
30 Sep 2023	0%	-0%	$11,629	1,413	-2,110	-60%	$8.23	Q3 2023
30 Jun 2023	0%	+0%	$29,787	3,523	+3,152	+850%	$8.46	Q2 2023
31 Mar 2023	0%	-0%	$3,166	371	-1,914	-84%	$8.53	Q1 2023
31 Dec 2022	0%	-0%	$19,011	2,285	-267	-10%	$8.32	Q4 2022
30 Sep 2022	0%	0%	$21,000	2,552	-48	-1.8%	$8.23	Q3 2022
30 Jun 2022	0%	+0%	$22,000	2,600	+2,600	NEW	$8.46	Q2 2022
31 Dec 2021		-0%	$0	0	-1,353	-100%	$8.61	Q4 2021
30 Sep 2021	0%	+0%	$13,000	1,353	+1,353	NEW	$9.61	Q3 2021
30 Jun 2021		0%	$0	0	-88	-100%	$8.61	Q2 2021
31 Mar 2021	0%	0%	$1,000	88	+88	NEW	$11.36	Q1 2021

* 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.