Signal Advisors Wealth, 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		-0.01%	$0	0	-14,696	-100%	$10.20	Q4 2025
30 Sep 2025	0.01%	-0%	$162,846	14,696	-2,308	-14%	$11.08	Q3 2025
30 Jun 2025	0.01%	+0%	$177,438	17,004	+393	+2.4%	$10.44	Q2 2025
31 Mar 2025	0.02%	0%	$161,989	16,611	0		$9.75	Q1 2025
31 Dec 2024	0.02%	+0%	$168,136	16,611	+339	+2.1%	$10.12	Q4 2024
30 Sep 2024	0.02%	+0.02%	$168,606	16,272	+16,272	NEW	$10.36	Q3 2024
30 Jun 2024		-0.04%	$0	0	-17,150	-100%	$10.20	Q2 2024
31 Mar 2024	0.04%	-0%	$166,701	17,150	-122	-0.71%	$9.72	Q1 2024
31 Dec 2023	0.05%	0%	$153,637	17,272	0		$8.90	Q4 2023

* 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.