# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-25-006424
**Filing Date:** 2025-12
**Character Count:** 26514
**Document Hash:** fee9a013a6a5dd7a1c8b1ea409c8c2dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006424.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251609003

**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

### Liberty One Spectrum ETF (Series ID: S000095369)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000264088 | Liberty One Spectrum ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5%** |  |
|  | **AEROSPACE & DEFENSE - 4.0%** |  |
| 160 | Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp; $93352 |
| 600 | RTX Corporation | &nbsp;&nbsp;&nbsp; 107100 |
|  |  | &nbsp;&nbsp; 200452 |
|  | **ASSET MANAGEMENT - 1.7%** |  |
| 80 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; 86625 |
|  | **BANKING - 1.8%** |  |
| 300 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 93336 |
|  | **BEVERAGES - 2.0%** |  |
| 1440 | Coca-Cola Company (The) | &nbsp;&nbsp;&nbsp; 99216 |
|  | **BIOTECH & PHARMA - 4.4%** |  |
| 138 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 119074 |
| 540 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 101990 |
|  |  | &nbsp;&nbsp; 221064 |
|  | **CHEMICALS - 0.1%** |  |
| 115 | Solstice Advanced Materials, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5183 |
|  | **DIVERSIFIED INDUSTRIALS - 1.8%** |  |
| 460 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 92612 |
|  | **E-COMMERCE DISCRETIONARY - 3.2%** |  |
| 658 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160697 |
|  | **ELECTRIC UTILITIES - 7.8%** |  |
| 1444 | Alliant Energy Corporation | &nbsp;&nbsp;&nbsp; 96488 |
| 780 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 96954 |
| 1266 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 103052 |
| 1020 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 95921 |
|  |  | &nbsp;&nbsp; 392415 |
|  | **FOOD - 5.5%** |  |
| 518 | Hershey Company (The) | &nbsp;&nbsp;&nbsp; 87868 |
| 1720 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 106176 |

---

---

| | | |
|:---|:---|:---|
| **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **FOOD - 5.5% (Continued)** |  |
| 1760 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; $90482 |
|  |  | &nbsp;&nbsp; 284526 |
|  | **HEALTH CARE FACILITIES & SERVICES - 6.4%** |  |
| 622 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 118659 |
| 140 | McKesson Corporation | &nbsp;&nbsp;&nbsp; 113588 |
| 280 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 95637 |
|  |  | &nbsp;&nbsp; 327884 |
|  | **HEALTH CARE REIT - 1.9%** |  |
| 5352 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 94837 |
|  | **HOUSEHOLD PRODUCTS - 3.7%** |  |
| 1200 | Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp; 92460 |
| 620 | Procter & Gamble Company (The) | &nbsp;&nbsp;&nbsp; 93229 |
|  |  | &nbsp;&nbsp; 185689 |
|  | **INDUSTRIAL REIT - 4.1%** |  |
| 1838 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 101605 |
| 840 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 104236 |
|  |  | &nbsp;&nbsp; 205841 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.9%** |  |
| 120 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 94724 |
|  | **INSURANCE - 3.7%** |  |
| 862 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 92398 |
| 340 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 91331 |
|  |  | &nbsp;&nbsp; 183729 |
|  | **INTERNET MEDIA & SERVICES - 3.7%** |  |
| 380 | Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp; 107092 |
| 120 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 77802 |
|  |  | &nbsp;&nbsp; 184894 |
|  | **LEISURE FACILITIES & SERVICES - 3.6%** |  |
| 220 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 87661 |
| 320 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 95498 |
|  |  | &nbsp;&nbsp; 183159 |

---

---

| | | |
|:---|:---|:---|
| **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **MACHINERY - 4.1%** |  |
| 200 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; $115452 |
| 200 | Deere & Company | &nbsp;&nbsp;&nbsp; 92326 |
|  |  | &nbsp;&nbsp; 207778 |
|  | **OIL & GAS PRODUCERS - 1.9%** |  |
| 600 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 94632 |
|  | **PERSONAL CARE PRODUCTS - 1.9%** |  |
| 1596 | Unilever plc - ADR | &nbsp;&nbsp;&nbsp; 96063 |
|  | **RETAIL - CONSUMER STAPLES - 5.4%** |  |
| 100 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 91145 |
| 1442 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 91754 |
| 920 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 93086 |
|  |  | &nbsp;&nbsp; 275985 |
|  | **RETAIL - DISCRETIONARY - 3.7%** |  |
| 238 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 90342 |
| 680 | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 95295 |
|  |  | &nbsp;&nbsp; 185637 |
|  | **RETAIL REIT - 1.8%** |  |
| 1582 | Realty Income Corporation | &nbsp;&nbsp;&nbsp; 91724 |
|  | **SELF-STORAGE REIT - 1.8%** |  |
| 680 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 90807 |
|  | **SEMICONDUCTORS - 4.8%** |  |
| 438 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 161898 |
| 520 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 83959 |
|  |  | &nbsp;&nbsp; 245857 |
|  | **SOFTWARE - 4.7%** |  |
| 140 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 93457 |
| 280 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 144987 |
|  |  | &nbsp;&nbsp; 238444 |

---

---

| | | |
|:---|:---|:---|
| **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** | **LIBERTY ONE SPECTRUM ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 3.1%** |  |
| 578 | Apple, Inc. | &nbsp;&nbsp;&nbsp; $156274 |
|  | **TELECOMMUNICATIONS - 5.0%** |  |
| 3370 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 83408 |
| 400 | T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp; 84020 |
| 2200 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 87427 |
|  |  | &nbsp;&nbsp; 254855 |
|  | **TOTAL COMMON STOCKS (Cost $5,052,430)** | &nbsp;&nbsp; 5034939 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.4%** |  |
|  | **MONEY MARKET FUNDS - 0.4%** |  |
| 20219 | First American Treasury Obligations Fund, Class X, 4.00% (Cost $20,219)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20219 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $5,072,649)** | &nbsp;&nbsp;&nbsp; $5055158 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%** | &nbsp;&nbsp; 3520 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $5058678 |

---

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven day effective yield as of October 31, 2025.

## 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:** Liberty One Spectrum ETF

- **b. EDGAR series identifier (if any):** S000095369

- **c. LEI of Series:** 529900ZDCXRLHW4W2O94

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $5082938.36

**Total Liabilities:** $24259.96

**Net Assets:** $5058678.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264088 | 0.00%                | 0.00%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $2514.28                                   |
| Month 3  | $0.00                    | $-20005.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eli Lilly & Co.                     | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       138 | NS      | $119074.68    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc            | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1720 | NS      | $106175.60    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.         | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2200 | NS      | $87428.00     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                       | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $94632.00     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                  | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       220 | NS      | $87661.20     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       238 | NS      | $90342.42     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                   | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1760 | NS      | $90481.60     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       300 | NS      | $93336.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation           | REALTY INCOME    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1582 | NS      | $91724.36     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.    | SOLSTICE ADV MAT | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       115 | NS      | $5183.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1266 | NS      | $103052.40    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       438 | NS      | $161897.94    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                      | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1442 | NS      | $91754.46     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                  | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       862 | NS      | $92397.78     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     20219 | PA      | $20218.89     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       578 | NS      | $156273.86    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       920 | NS      | $93085.60     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.               | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       622 | NS      | $118658.94    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       100 | NS      | $91145.00     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.              | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       520 | NS      | $83959.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                           | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       600 | NS      | $107100.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                   | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       518 | NS      | $87868.34     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.            | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       680 | NS      | $90807.20     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation        | NORTHROP GRUMMAN | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       160 | NS      | $93352.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation          | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1444 | NS      | $96488.08     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.        | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       460 | NS      | $92611.80     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       120 | NS      | $77802.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                        | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1020 | NS      | $95920.80     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                            | HEALTHCARE REALT | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |      5352 | NS      | $94837.44     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       140 | NS      | $113587.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.             | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       280 | NS      | $95636.80     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       280 | NS      | $144986.80    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       380 | NS      | $107091.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       140 | NS      | $93457.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc. | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $101604.64    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       400 | NS      | $84020.00     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.           | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       120 | NS      | $94724.40     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       780 | NS      | $96954.00     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                      | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        80 | NS      | $86624.80     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       320 | NS      | $95497.60     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       680 | NS      | $95295.20     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | UNILEVER PLC-ADR | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1596 | NS      | $96063.24     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       658 | NS      | $160696.76    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                  | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1440 | NS      | $99216.00     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                     | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       200 | NS      | $92326.00     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.               | COLGATE-PALMOLIV | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1200 | NS      | $92460.00     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T INC         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3370 | NS      | $83407.50     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.           | TRAVELERS COS IN | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       340 | NS      | $91330.80     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       200 | NS      | $115452.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                       | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       840 | NS      | $104235.60    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       540 | NS      | $101989.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.            | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       620 | NS      | $93229.40     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer