# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009040
**Filing Date:** 2026-6
**Character Count:** 30328
**Document Hash:** 86c9b4bd471ccf810fb10458226e254a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009040.hdr.sgml**: 20260615

**ACCESSION NUMBER**: 0000910472-26-009040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260615

**DATE AS OF CHANGE**: 20260615

**PERIOD START**: 20260731

**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:** 261089647

**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

### Hunter Small Cap Value Fund (Series ID: S000079253)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240224 | Hunter Small Cap Value Fund Class I | HSCVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.4%** |  |
|  | **AEROSPACE & DEFENSE - 0.4%** |  |
| 3030 | Mercury Systems, Inc.<sup>(a)</sup> | $239097 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.6%** |  |
| 17335 | Levi Strauss & Company, Class A | 386224 |
|  | **ASSET MANAGEMENT - 1.9%** |  |
| 16645 | Cohen & Steers, Inc. | 1169977 |
|  | **AUTOMOTIVE - 3.8%** |  |
| 2775 | Dorman Products, Inc.<sup>(a)</sup> | 312215 |
| 37335 | Gentex Corporation | 862812 |
| 9390 | Lear Corporation | 1193750 |
|  |  | 2368777 |
|  | **BANKING - 16.4%** |  |
| 37220 | Columbia Banking System, Inc. | 1101712 |
| 46170 | First Community Corporation | 1367093 |
| 11370 | First Financial Bancorp | 344284 |
| 14125 | Hancock Whitney Corporation | 953579 |
| 33285 | Old Second Bancorp, Inc. | 686004 |
| 10890 | Pinnacle Financial Partners, Inc. | 1077457 |
| 21215 | Prosperity Bancshares, Inc. | 1477624 |
| 35455 | Provident Financial Services, Inc. | 804119 |
| 11655 | SouthState Bank Corporation | 1138344 |
| 8000 | Wintrust Financial Corporation | 1204560 |
|  |  | 10154776 |
|  | **CHEMICALS - 1.2%** |  |
| 5355 | Quaker Chemical Corporation | 727691 |
|  | **CONSTRUCTION MATERIALS - 1.8%** |  |
| 6000 | Simpson Manufacturing Company, Inc. | 1144380 |
|  | **E-COMMERCE DISCRETIONARY - 0.9%** |  |
| 8740 | Etsy, Inc.<sup>(a)</sup> | 562332 |

---

---

| | | |
|:---|:---|:---|
| **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.4% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 2.7%** |  |
| 22110 | Black Hills Corporation | $1664662 |
|  | **ELECTRICAL EQUIPMENT - 4.8%** |  |
| 4510 | Generac Holdings, Inc.<sup>(a)</sup> | 1169127 |
| 4525 | Littelfuse, Inc. | 1828870 |
|  |  | 2997997 |
|  | **FOOD - 2.5%** |  |
| 19010 | John B Sanfilippo & Son, Inc. | 1554828 |
|  | **GAS & WATER UTILITIES - 1.4%** |  |
| 11641 | American States Water Company | 876451 |
|  | **HEALTH CARE FACILITIES & SERVICES - 2.3%** |  |
| 735 | Chemed Corporation | 312360 |
| 5895 | Ensign Group, Inc. (The) | 1100538 |
|  |  | 1412898 |
|  | **HOME CONSTRUCTION - 3.2%** |  |
| 3070 | Armstrong World Industries, Inc. | 523097 |
| 2380 | Cavco Industries, Inc.<sup>(a)</sup> | 1206660 |
| 3670 | Meritage Homes Corporation | 247138 |
|  |  | 1976895 |
|  | **HOUSEHOLD PRODUCTS - 1.6%** |  |
| 47610 | Reynolds Consumer Products, Inc. | 998382 |
|  | **INDUSTRIAL REIT - 1.1%** |  |
| 11460 | First Industrial Realty Trust, Inc. | 710635 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.5%** |  |
| 6505 | Core & Main, Inc., Class A<sup>(a)</sup> | 327657 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.8%** |  |
| 23005 | Lazard, Inc. | 1115743 |

---

---

| | | |
|:---|:---|:---|
| **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.4% (Continued)** |  |
|  | **INSURANCE - 4.5%** |  |
| 13630 | Axis Capital Holdings Ltd. | $1368588 |
| 7580 | Hanover Insurance Group, Inc. (The) | 1422690 |
|  |  | 2791278 |
|  | **INTERNET MEDIA & SERVICES - 2.0%** |  |
| 33820 | Match Group, Inc. | 1265544 |
|  | **MACHINERY - 7.8%** |  |
| 19095 | Cactus, Inc., Class A | 1063973 |
| 16795 | Crane NXT Company | 750401 |
| 11830 | ESAB Corporation | 1162534 |
| 6478 | Middleby Corporation (The)<sup>(a)</sup> | 909252 |
| 5780 | MSA Safety, Inc. | 961734 |
|  |  | 4847894 |
|  | **MEDICAL EQUIPMENT & DEVICES - 5.7%** |  |
| 11350 | Globus Medical, Inc., Class A<sup>(a)</sup> | 1023544 |
| 13705 | Haemonetics Corporation<sup>(a)</sup> | 823533 |
| 18215 | Omnicell, Inc.<sup>(a)</sup> | 754465 |
| 7690 | Teleflex, Inc. | 952868 |
|  |  | 3554410 |
|  | **OIL & GAS PRODUCERS - 5.7%** |  |
| 5058 | Chord Energy Corporation | 736445 |
| 42905 | Magnolia Oil & Gas Corporation, Class A | 1297447 |
| 24105 | Matador Resources Company | 1529221 |
|  |  | 3563113 |
|  | **REAL ESTATE SERVICES - 2.0%** |  |
| 2135 | Jones Lang LaSalle, Inc.<sup>(a)</sup> | 679208 |
| 21170 | Marcus & Millichap, Inc. | 588314 |
|  |  | 1267522 |
|  | **RESIDENTIAL REIT - 2.9%** |  |
| 27900 | Independence Realty Trust, Inc. | 455049 |
| 84045 | UMH Properties, Inc. | 1306899 |
|  |  | 1761948 |

---

---

| | | |
|:---|:---|:---|
| **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** | **HUNTER SMALL CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.4% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 0.6%** |  |
| 6425 | Academy Sports & Outdoors, Inc. | $352347 |
|  | **SEMICONDUCTORS - 4.8%** |  |
| 1150 | Coherent Corporation<sup>(a)</sup> | 367667 |
| 8620 | Tower Semiconductor Ltd.<sup>(a)</sup> | 1905451 |
| 26495 | Vishay Intertechnology, Inc. | 767560 |
|  |  | 3040678 |
|  | **SOFTWARE - 0.8%** |  |
| 10530 | Ziff Davis, Inc.<sup>(a)</sup> | 481853 |
|  | **TECHNOLOGY HARDWARE - 0.9%** |  |
| 8365 | Dolby Laboratories, Inc., Class A | 536531 |
|  | **TECHNOLOGY SERVICES - 4.1%** |  |
| 2790 | FactSet Research Systems, Inc. | 634948 |
| 7250 | MarketAxess Holdings, Inc. | 1139628 |
| 4540 | Morningstar, Inc. | 765943 |
|  |  | 2540519 |
|  | **TRANSPORTATION & LOGISTICS - 1.7%** |  |
| 10265 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - ADR | 1088193 |
|  | **TOTAL COMMON STOCKS (Cost $44,194,222)** | 57481232 |
|  | **SHORT-TERM INVESTMENT — 7.6%** |  |
|  | **MONEY MARKET FUND - 7.6%** |  |
| 4715038 | First American Treasury Obligations Fund, Class X, 3.58%<sup>(b)</sup> | 4715038 |
|  | (Cost $4,715,038) |  |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $48,909,260)** | $62196270 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.0%<sup>(c)</sup>** | 3499 |
|  | **NET ASSETS - 100.0%** | $62199769 |

---

---

| | |
|:---|:---|
| **HUNTER SMALL CAP VALUE FUND**<br> **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**<br> **April 30, 2026** | **HUNTER SMALL CAP VALUE FUND**<br> **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**<br> **April 30, 2026** |
| ADR | - American Depositary Receipt |
| Ltd. | - Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A.B de C.V. | - Sociedad Anónima Bursátil de Capital Variable |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Rate disclosed is seven day effective yield as of April 30, 2026.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## 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:** Hunter Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000079253

- **c. LEI of Series:** 549300ZDUYXHPIXWN897

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $62492473.49

**Total Liabilities:** $292704.23

**Net Assets:** $62199769.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240224 | 2.46%                | -4.45%               | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-283503.22              | $1650814.94                                |
| Month 2  | $97331.89                | $-2836296.26                               |
| Month 3  | $610927.34               | $3596001.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3070 | NS      | $523097.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                      | MERITAGE HOMES C | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3670 | NS      | $247137.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     11830 | NS      | $1162534.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                         | HAEMONETICS CORP | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13705 | NS      | $823533.45    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                       | COHEN & STEERS   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     16645 | NS      | $1169977.05   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASAL | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2135 | NS      | $679207.55    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                  | TOWER SEMICONDCT | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8620 | NS      | $1905451.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                          | CORE & MAIN IN-A | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $327656.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       735 | NS      | $312360.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4510 | NS      | $1169127.30   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BNCSH | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21215 | NS      | $1477624.75   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                       | UMH PROPERTIES I | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     84045 | NS      | $1306899.75   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC               | VISHAY INTERTECH | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     26495 | NS      | $767560.15    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                  | MAGNOLIA OIL-A   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42905 | NS      | $1297447.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3030 | NS      | $239097.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                         | BLACK HILLS CORP | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22110 | NS      | $1664661.90   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                   | ENSIGN GROUP INC | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5895 | NS      | $1100537.55   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                | AXIS CAPITAL     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     13630 | NS      | $1368588.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                      | MIDDLEBY CORP    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6478 | NS      | $909252.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                          | MATCH GROUP INC  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     33820 | NS      | $1265544.40   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                        | CHORD ENERGY COR | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5058 | NS      | $736444.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8740 | NS      | $562331.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1150 | NS      | $367666.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC             | JOHN B SANFILIPP | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     19010 | NS      | $1554827.90   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                 | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7250 | NS      | $1139627.50   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC            | INDEPENDENCE REA | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27900 | NS      | $455049.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC        | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $710634.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MFG      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6000 | NS      | $1144380.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                     | QUAKER CHEMICAL  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5355 | NS      | $727690.95    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4540 | NS      | $765943.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY            | AMER STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11641 | NS      | $876450.89    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                       | GLOBUS MEDICAL I | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11350 | NS      | $1023543.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                           | LITTELFUSE INC   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4525 | NS      | $1828869.25   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)        | HANOVER INSURANC | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7580 | NS      | $1422690.20   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                      | DORMAN PRODUCTS  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2775 | NS      | $312215.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                           | ZIFF DAVIS INC   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     10530 | NS      | $481852.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                     | CAVCO INDUSTRIES | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $1206660.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8000 | NS      | $1204560.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                   | MARCUS & MILLICH | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21170 | NS      | $588314.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                   | DOLBY LABORATO-A | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8365 | NS      | $536531.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                             | OMNICELL INC     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     18215 | NS      | $754465.30    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                             | TELEFLEX INC     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7690 | NS      | $952867.90    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                               | LAZARD INC       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     23005 | NS      | $1115742.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC          | PINNACLE FINANCI | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10890 | NS      | $1077456.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                               | CACTUS INC- A    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     19095 | NS      | $1063973.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP (SOUTH CAROLINA)    | FIRST COMTY CORP | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     46170 | NS      | $1367093.70   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                              | GENTEX CORP      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     37335 | NS      | $862811.85    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                        | CRANE NXT CO     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     16795 | NS      | $750400.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                | MATADOR RESOURCE | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     24105 | NS      | $1529221.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC                 | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4715038 | PA      | $4715038.40   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC           | REYNOLDS CONSUME | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     47610 | NS      | $998381.70    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC         | PROVIDENT FINANC | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     35455 | NS      | $804119.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5780 | NS      | $961734.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPO-ADR | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     10265 | NS      | $1088192.65   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & COMPANY                   | LEVI STRAUSS-A   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     17335 | NS      | $386223.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC                   | OLD SECOND BNCRP | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     33285 | NS      | $686003.85    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK  | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $1138343.85   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37220 | NS      | $1101712.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                  | FIRST FIN BANCRP | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11370 | NS      | $344283.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC          | ACADEMY SPORTS & | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6425 | NS      | $352347.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC             | FACTSET RESEARCH | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2790 | NS      | $634948.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                | LEAR CORP        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9390 | NS      | $1193750.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | HANCOCK WHITNEY  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14125 | NS      | $953578.75    | 1.53%             |  |  |  | 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