AE Wealth Management 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%	$139,843	13,737	+129	+0.95%	$10.18	Q4 2025
30 Sep 2025	0%	-0%	$150,788	13,608	-1,934	-12%	$11.08	Q3 2025
30 Jun 2025	0%	+0%	$162,177	15,542	+235	+1.5%	$10.43	Q2 2025
31 Mar 2025	0%	-0%	$149,270	15,307	-231		$9.75	Q1 2025
31 Dec 2024	0%	+0%	$157,274	15,538	+3,191	+26%	$10.12	Q4 2024
30 Sep 2024	0%	-0%	$127,938	12,347	-7,942	-39%	$10.36	Q3 2024
30 Jun 2024	0%	-0%	$202,470	20,289	-19,618	-49%	$9.98	Q2 2024
31 Mar 2024	0%	-0%	$387,893	39,907	-5,397	-12%	$9.72	Q1 2024
31 Dec 2023	0%	-0%	$411,810	45,304	-11,046	-20%	$9.09	Q4 2023
30 Sep 2023	0%	+0%	$487,974	56,350	+36,319	+181%	$8.66	Q3 2023
30 Jun 2023	0%	+0%	$178,061	20,031	+6,495	+48%	$8.89	Q2 2023
31 Mar 2023	0%	-0%	$113,973	13,536	-3,587	-21%	$8.42	Q1 2023
31 Dec 2022	0%	+0%	$144,004	17,123	+17,123	NEW	$8.41	Q4 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.