Brightwater Advisory LLC

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	2.3%	+0.06%	$3,419,142	232,121	+6,521	+2.9%	$14.73	Q4 2025
30 Sep 2025	2.3%	+0.1%	$3,308,424	225,600	+10,328	+4.8%	$14.66	Q3 2025
30 Jun 2025	2.1%	+0.14%	$2,951,788	215,272	+13,994	+7%	$13.71	Q2 2025
31 Mar 2025	2%	+0.11%	$2,513,821	201,278	+11,261		$12.49	Q1 2025
31 Dec 2024	1.9%	+0.38%	$2,384,599	190,017	+38,638	+26%	$12.55	Q4 2024
30 Sep 2024	1.5%	+0.58%	$2,054,758	151,379	+58,005	+62%	$13.57	Q3 2024
30 Jun 2024	0.93%	+0.93%	$1,191,434	93,374	+93,374	NEW	$12.76	Q2 2024

* 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.