SLT Holdings LLC

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

Symbol: AESR
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	0.31%	-0.05%	$459,935	27,130	-4,560	-14%	$16.95	Q4 2025
30 Sep 2025	0.43%	-1.4%	$652,180	31,690	-103,195	-77%	$20.58	Q3 2025
30 Jun 2025	1.9%	-0.13%	$2,556,071	134,885	-9,062	-6.3%	$18.95	Q2 2025
31 Mar 2025	2.2%	-0.08%	$2,373,686	143,947	-5,080		$16.49	Q1 2025
31 Dec 2024	2.4%	0%	$2,575,827	149,027	0		$17.28	Q4 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.