# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009147
**Filing Date:** 2026-6
**Character Count:** 33971
**Document Hash:** 264f325550c81d92e908f7e2738fdf63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009147.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000910472-26-009147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261098104

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### LeaderSharesTM AlphaFactor(R) US Core Equity ETF (Series ID: S000061956)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000200720 | LeaderSharesTM AlphaFactor(R) US Core Equity ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Leadershares Alphafactor US Core Equity ETF

- **b. EDGAR series identifier (if any):** S000061956

- **c. LEI of Series:** 5493004EL9ZWSS4W8I04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $113340030.95

**Total Liabilities:** $49562.02

**Net Assets:** $113290468.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200720 | 2.81%                | -3.24%               | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125479.26               | $2875324.20                                |
| Month 2  | $0.00                    | $-2985048.24                               |
| Month 3  | $3281557.94              | $4331961.80                                |

### Schedule of Portfolio Investments

| Name                               | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DROPBOX INC                        | DROPBOX INC-A     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     45701 | NS      | $1110077.29   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4093 | NS      | $1033809.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                     | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8923 | NS      | $1091818.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5760 | NS      | $1043769.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC           | MARKETAXESS       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6262 | NS      | $984323.78    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST              | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10576 | NS      | $1110691.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC   | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5006 | NS      | $1259159.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                  | YETI HOLDINGS IN  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     28707 | NS      | $1132778.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC         | GRAND CANYON EDU  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6155 | NS      | $1040625.85   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP              | US FOODS HOLDING  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11403 | NS      | $1066066.47   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC               | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      8213 | NS      | $1062844.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)      | TRAVELERS COS IN  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3561 | NS      | $1086603.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                     | BORGWARNER INC    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     19347 | NS      | $1102198.59   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                          | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9525 | NS      | $1082706.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC           | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2358 | NS      | $1119554.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                       | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3418 | NS      | $1239025.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3989 | NS      | $1733300.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC               | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6158 | NS      | $1083869.58   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC           | COREBRIDGE FINAN  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     44417 | NS      | $1223244.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                     | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7573 | NS      | $1168513.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY        | TRAVEL + LEISURE  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15273 | NS      | $987552.18    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                            | ADT INC           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158608 | NS      | $1194318.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                    | RINGCENTRAL IN-A  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     28237 | NS      | $1135692.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP               | PILGRIM'S PRIDE   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     27827 | NS      | $921073.70    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                          | LEAR CORP         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8732 | NS      | $1110099.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7268 | NS      | $1011051.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                    | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9596 | NS      | $931867.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                   | HENRY SCHEIN INC  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14258 | NS      | $1063504.22   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                      | INGREDION INC     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9204 | NS      | $1028454.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL          | MGM RESORTS INTE  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     28459 | NS      | $1108193.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                 | VOYA FINANCIAL I  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15324 | NS      | $1255955.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC      | AFFIL MANAGERS    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3794 | NS      | $1117977.98   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                        | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12003 | NS      | $1151807.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC          | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1736 | NS      | $1121195.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                | VIRTU FINANCIA-A  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     23769 | NS      | $1180368.54   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                        | REVVITY INC       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     11942 | NS      | $1034416.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                        | HEXCEL CORP       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13029 | NS      | $1223032.23   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                     | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2066 | NS      | $1214808.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                           | FOX CORP - A      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17917 | NS      | $1137550.33   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP              | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17496 | NS      | $1763771.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                         | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3563 | NS      | $1091952.61   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7704 | NS      | $1053984.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC      | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     11590 | NS      | $1169546.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC      | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3473 | NS      | $1125495.11   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                | EAGLE MATERIALS   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5616 | NS      | $1179977.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                        | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11841 | NS      | $1069242.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC               | MEDPACE HOLDINGS  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2216 | NS      | $927750.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY             | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14027 | NS      | $1078536.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                          | CROCS INC         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12671 | NS      | $1292188.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                | MIDDLEBY CORP     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7969 | NS      | $1118528.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                  | LITHIA MOTORS     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4164 | NS      | $1208059.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    987197 | PA      | $987196.83    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                | SILGAN HOLDINGS   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     26909 | NS      | $1091159.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                     | AUTONATION INC    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $1140905.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC      | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5777 | NS      | $972095.79    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC              | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6588 | NS      | $1376562.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC         | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3204 | NS      | $1158854.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                             | F5 INC            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3669 | NS      | $1188389.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                       | OSHKOSH CORP      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7255 | NS      | $1133956.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP            | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6095 | NS      | $1348214.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                     | APTARGROUP INC    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8305 | NS      | $1027162.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                         | UNUM GROUP        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14155 | NS      | $1137778.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                      | TERADATA CORP     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     40760 | NS      | $1074026.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                     | TD SYNNEX CORP    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6501 | NS      | $1483398.18   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP             | CREDIT ACCEPTANC  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $1225921.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                       | VONTIER CORP      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29867 | NS      | $1071627.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                 | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2227 | NS      | $967520.15    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                         | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5039 | NS      | $1140879.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                        | MASIMO CORP       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5835 | NS      | $1041139.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                   | HF SINCLAIR CORP  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16287 | NS      | $1094649.27   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                           | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11435 | NS      | $1183293.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6652 | NS      | $992611.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                            | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       158 | NS      | $997907.46    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC             | CHURCH & DWIGHT   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11175 | NS      | $1084645.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                         | MATTEL INC        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     72448 | NS      | $1092515.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP         | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5742 | NS      | $1098444.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4156 | NS      | $1031893.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                   | RYDER SYSTEM INC  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5140 | NS      | $1304377.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                          | AGCO CORP         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9085 | NS      | $1099466.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                     | FLOWSERVE CORP    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14502 | NS      | $1067927.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                 | PLANET FITNESS-A  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13869 | NS      | $924646.23    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1557 | NS      | $1121351.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                            | NOV INC           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     54397 | NS      | $1112962.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                           | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1930 | NS      | $1141421.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                         | KIRBY CORP        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7707 | NS      | $1160211.78   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC         | COCA-COLA CONSOL  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5444 | NS      | $1116401.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)               | KROGER CO         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14194 | NS      | $966185.58    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS I  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10460 | NS      | $1028322.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC-A        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     80632 | NS      | $1140942.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9381 | NS      | $1200580.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3535 | NS      | $971948.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12283 | NS      | $1033000.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24205 | NS      | $1076154.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC   | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4168 | NS      | $1240355.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                         | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17458 | NS      | $1253833.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC              | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22911 | NS      | $1046116.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4160 | NS      | $1117625.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)          | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11188 | NS      | $1025268.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                          | BALL CORP         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17648 | NS      | $1077939.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6275 | NS      | $1056459.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     25824 | NS      | $1092355.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer