# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009143
**Filing Date:** 2026-6
**Character Count:** 24695
**Document Hash:** a925155ec3db292bc6bfb12b7299bcca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009143.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000910472-26-009143

**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:** 261098099

**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

### Redwood Systematic Macro Trend ("SMarT") Fund (Series ID: S000059551)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000195032 | Redwood Systematic Macro Trend ("SMarT") Fund Class I | RWSIX           |
| C000195033 | Redwood Systematic Macro Trend ("SMarT") Fund Class N | RWSNX           |

## 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:** Redwood Systematic Macro Trend Fund

- **b. EDGAR series identifier (if any):** S000059551

- **c. LEI of Series:** 549300F1Q0765F384F04

**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:** $117357911.69

**Total Liabilities:** $245690.05

**Net Assets:** $117112221.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195032 | 2.98%                | -6.19%               | 6.60%                |
| Class ID C000195033 | 2.94%                | -6.16%               | 6.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $189923.35               | $3368715.38                                |
| Month 2  | $1424524.33              | $-8805862.04                               |
| Month 3  | $156860.39               | $7092152.33                                |

**Designated Index Information**

- **Index Name:** 75% MSCI ACWI / 25% Bloomberg U.S. Aggregate Bond Index

- **Index Identifier:** 75 MSCI ACWI / 25 Bloom U.S. Agg Bond

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VERIZON COMMUNICATIONS INC                | VERIZON COMMUNIC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9860 | NS      | $473575.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC       | ALEXANDRIA REAL         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9106 | NS      | $368884.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST                    | SCHWAB INTL SMAL        | CUSIP: 808524888<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    317380 | NS      | $15913433.20  | 13.59%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                              | CHEVRON CORP            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $511498.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2263 | NS      | $863628.69    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                         | OMNICOM GROUP           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5814 | NS      | $446050.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG RESOURCES           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3982 | NS      | $559749.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD-FTSE AW        | CUSIP: 922042718<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    100174 | NS      | $15836507.66  | 13.52%            |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                      | MOSAIC CO/THE           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     17974 | NS      | $418254.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY              | BRISTOL-MYER SQB        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7861 | NS      | $476297.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                  | APA CORP                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16407 | NS      | $668257.11    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                  | PRUDENTL FINL           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5000 | NS      | $490550.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                               | VIATRIS INC             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     32820 | NS      | $490330.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                 | HEALTHPEAK PROPE        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     27890 | NS      | $450981.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6400 | NS      | $2609792.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8215 | NS      | $2177467.90   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                     | GENUINE PARTS CO        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4143 | NS      | $444253.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                              | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    873540 | PA      | $873540.27    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY               | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11288 | NS      | $343380.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | IBM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2063 | NS      | $476511.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | DARDEN RESTAURAN        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2306 | NS      | $462491.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                               | SNAP-ON INC             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1277 | NS      | $489601.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                         | EVERSOURCE ENERG        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6477 | NS      | $457923.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12627 | NS      | $3426336.45   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Multistate                         | NVN-CA H/Y-I            | CUSIP: 67065N555<br>LEI: 549300IEL53UNMUSWW03 | Long             | EC               | RF                | US        |     11767 | NS      | $92131.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                  | THE CAMPBELL'S C        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     18275 | NS      | $379937.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                          | FIRSTENERGY CORP        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9611 | NS      | $456714.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                               | PAYCHEX INC             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5251 | NS      | $486400.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                    | SKYWORKS SOLUTIO        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8398 | NS      | $589287.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                 | UNITED PARCEL-B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4231 | NS      | $460332.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                  | AT&T INC                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17638 | NS      | $460880.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                             | FORD MOTOR CO           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     34945 | NS      | $422135.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GRP        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1688 | NS      | $625370.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1818 | NS      | $1112452.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                   | DOW INC                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16163 | NS      | $654439.87    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                    | HP INC                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26210 | NS      | $546740.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                             | ISHARES MSCI EAF        | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    282183 | NS      | $28872964.56  | 24.65%            |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                      | EDISON INTL             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6608 | NS      | $459189.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                           | MATCH GROUP INC         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15735 | NS      | $588803.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                         | GENERAL MILLS IN        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10863 | NS      | $383572.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                           | BEST BUY CO INC         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8058 | NS      | $487428.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC-A          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13117 | NS      | $5047421.60   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC            | AIR PRODS & CHEM        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1789 | NS      | $536789.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                 | KRAFT HEINZ CO/T        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19880 | NS      | $450480.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                        | PPG INDS INC            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4014 | NS      | $435519.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                       | DOMINION ENERGY         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7806 | NS      | $503487.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | PFIZER INC              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17943 | NS      | $479078.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                            | AES CORP                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     28569 | NS      | $412822.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | ALTRIA GROUP INC        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7069 | NS      | $513562.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6190 | NS      | $515565.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                   | T ROWE PRICE GRP        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5231 | NS      | $538165.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                       | VICI PROPERTIES         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16260 | NS      | $474792.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE            | GS-GOVT-ADM             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    232256 | PA      | $232256.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | TEXAS INSTRUMENT        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2355 | NS      | $661943.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                | HASBRO INC              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4932 | NS      | $472682.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | AUTOMATIC DATA          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2292 | NS      | $485766.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                 | ONEOK INC               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5932 | NS      | $548472.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | BERKSHIRE HATH-B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1601 | NS      | $758233.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3691 | NS      | $1540734.13   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN MUNICIPAL TRUST                    | NVN-H/Y MUN-I           | CUSIP: 67065Q772<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |      6962 | NS      | $99622.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK &         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5712 | NS      | $446449.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND     | RDWD-R/E INC-I          | CUSIP: 758067102<br>LEI: 549300XIZ6J0ZXQMTV96 | Long             | EC               | RF                | US        |    527767 | NS      | $13241677.17  | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                        | CONAGRA BRANDS I        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25608 | NS      | $367474.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                         | KINDER MORGAN IN        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14830 | NS      | $487462.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                              | COMCAST CORP-A          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15877 | NS      | $429314.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY        | HEWLETT PACKA           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22847 | NS      | $657308.19    | 0.56%             |  |  |  | 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