# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-010094
**Filing Date:** 2026-6
**Character Count:** 26165
**Document Hash:** 005c9694148463c3e207c3ddf401f79b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010094.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132233

**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)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5%** |  |
|  | **AEROSPACE & DEFENSE - 3.6%** |  |
| 1640 | Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp; $950347 |
| 6150 | RTX Corporation | &nbsp;&nbsp;&nbsp; 1082831 |
|  |  | &nbsp;&nbsp; 2033178 |
|  | **ASSET MANAGEMENT - 1.6%** |  |
| 820 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; 873792 |
|  | **BANKING - 1.7%** |  |
| 3075 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 963182 |
|  | **BEVERAGES - 2.1%** |  |
| 14758 | Coca-Cola Company (The) | &nbsp;&nbsp;&nbsp; 1162340 |
|  | **BIOTECH & PHARMA - 4.7%** |  |
| 1433 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 1339282 |
| 5535 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 1272220 |
|  |  | &nbsp;&nbsp; 2611502 |
|  | **DIVERSIFIED INDUSTRIALS - 1.9%** |  |
| 4922 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 1054932 |
|  | **E-COMMERCE DISCRETIONARY - 3.2%** |  |
| 6763 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1792601 |
|  | **ELECTRIC UTILITIES - 7.8%** |  |
| 14762 | Alliant Energy Corporation | &nbsp;&nbsp;&nbsp; 1083974 |
| 7995 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 1035752 |
| 12919 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 1264512 |
| 10453 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 1010805 |
|  |  | &nbsp;&nbsp; 4395043 |
|  | **FOOD - 3.8%** |  |
| 5328 | Hershey Company (The) | &nbsp;&nbsp;&nbsp; 989623 |
| 18038 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; 1155695 |
|  |  | &nbsp;&nbsp; 2145318 |
|  | **HEALTH CARE FACILITIES & SERVICES - 6.1%** |  |
| 6357 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 1226138 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 6.1% (Continued)** |  |
| 1435 | McKesson Corporation | &nbsp;&nbsp;&nbsp; $1169812 |
| 2870 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 1063278 |
|  |  | &nbsp;&nbsp; 3459228 |
|  | **HEALTH CARE REIT - 1.8%** |  |
| 54926 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 1027116 |
|  | **HOUSEHOLD PRODUCTS - 5.1%** |  |
| 12298 | Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp; 1049757 |
| 6355 | Procter & Gamble Company (The) | &nbsp;&nbsp;&nbsp; 934757 |
| 15148 | Unilever plc - ADR | &nbsp;&nbsp;&nbsp; 893429 |
|  |  | &nbsp;&nbsp; 2877943 |
|  | **INDUSTRIAL REIT - 4.2%** |  |
| 18856 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 1169261 |
| 8608 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 1222508 |
|  |  | &nbsp;&nbsp; 2391769 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.0%** |  |
| 1230 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 1136237 |
|  | **INSURANCE - 3.7%** |  |
| 8815 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 1002001 |
| 3485 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 1063413 |
|  |  | &nbsp;&nbsp; 2065414 |
|  | **INTERNET MEDIA & SERVICES - 4.0%** |  |
| 3895 | Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp; 1487656 |
| 1230 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 752649 |
|  |  | &nbsp;&nbsp; 2240305 |
|  | **LEISURE FACILITIES & SERVICES - 4.5%** |  |
| 3820 | Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp; 766139 |
| 2255 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 765392 |
| 3280 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 962975 |
|  |  | &nbsp;&nbsp; 2494506 |
|  | **MACHINERY - 5.4%** |  |
| 2050 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 1824725 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **MACHINERY - 5.4% (Continued)** |  |
| 2050 | Deere & Company | &nbsp;&nbsp;&nbsp; $1209234 |
|  |  | &nbsp;&nbsp; 3033959 |
|  | **OIL & GAS PRODUCERS - 2.1%** |  |
| 6150 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 1188857 |
|  | **RETAIL - CONSUMER STAPLES - 6.0%** |  |
| 1025 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 1039893 |
| 14760 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 1004713 |
| 9428 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 1243836 |
|  |  | &nbsp;&nbsp; 3288442 |
|  | **RETAIL - DISCRETIONARY - 3.4%** |  |
| 2458 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 808190 |
| 6970 | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 1092548 |
|  |  | &nbsp;&nbsp; 1900738 |
|  | **RETAIL REIT - 1.9%** |  |
| 16195 | Realty Income Corporation | &nbsp;&nbsp;&nbsp; 1040367 |
|  | **SELF-STORAGE REIT - 1.8%** |  |
| 6970 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 999010 |
|  | **SEMICONDUCTORS - 6.1%** |  |
| 4508 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 1881774 |
| 5343 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 1501810 |
|  |  | &nbsp;&nbsp; 3383584 |
|  | **SOFTWARE - 3.1%** |  |
| 1435 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 557498 |
| 2870 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 1170329 |
|  |  | &nbsp;&nbsp; 1727827 |
|  | **TECHNOLOGY HARDWARE - 2.9%** |  |
| 5943 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 1612633 |
|  | **TELECOMMUNICATIONS - 5.0%** |  |
| 34631 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 904908 |
| 4100 | T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp; 801550 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **TELECOMMUNICATIONS - 5.0% (Continued)** |  |
| 22548 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; $1082980 |
|  |  | &nbsp;&nbsp; 2789438 |
|  | **TOTAL COMMON STOCKS (Cost $52,574,547)** | &nbsp;&nbsp; 55689261 |
|  | **SHORT-TERM INVESTMENTS — 0.6%** |  |
|  | **MONEY MARKET FUNDS - 0.6%** |  |
| 357614 | First American Treasury Obligations Fund, Class X, 3.58% (Cost $357,614)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 357614 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $52,932,161)** | &nbsp;&nbsp;&nbsp; $56046875 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (40009) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $56006866 |

---

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 April 30, 2026.

## 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:** 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:** $56187160.54

**Total Liabilities:** $180294.85

**Net Assets:** $56006865.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264088 | 4.70%                | -5.70%               | 4.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.28                   | $1695709.83                                |
| Month 2  | $0.00                    | $-2353378.74                               |
| Month 3  | $-132773.38              | $2507073.15                                |

### 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 & COMPANY               | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1433 | NS      | $1339281.80   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     22548 | NS      | $1082980.44   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $1188856.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURAN | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3820 | NS      | $766139.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2255 | NS      | $765392.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)              | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2458 | NS      | $808190.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                   | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18038 | NS      | $1155694.66   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY         | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3075 | NS      | $963182.25    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     16195 | NS      | $1040366.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12919 | NS      | $1264511.72   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4508 | NS      | $1881774.44   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)              | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14760 | NS      | $1004713.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                         | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8815 | NS      | $1002001.05   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC          | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    357614 | PA      | $357614.33    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5943 | NS      | $1612633.05   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9428 | NS      | $1243836.04   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6357 | NS      | $1226138.16   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP             | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1025 | NS      | $1039893.25   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC             | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5343 | NS      | $1501810.44   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6150 | NS      | $1082830.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)             | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5328 | NS      | $989622.72    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      6970 | NS      | $999010.10    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP             | NORTHROP GRUMMAN | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1640 | NS      | $950347.20    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     14762 | NS      | $1083973.66   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC       | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4922 | NS      | $1054932.26   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1230 | NS      | $752649.30    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)            | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10453 | NS      | $1010805.10   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALT | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     54926 | NS      | $1027116.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1435 | NS      | $1169812.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2870 | NS      | $1063277.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2870 | NS      | $1170328.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3895 | NS      | $1487656.30   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1435 | NS      | $557497.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18856 | NS      | $1169260.56   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                   | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4100 | NS      | $801550.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)     | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1230 | NS      | $1136237.10   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                  | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7995 | NS      | $1035752.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                     | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       820 | NS      | $873792.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                   | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3280 | NS      | $962975.20    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)           | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6970 | NS      | $1092547.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6763 | NS      | $1792600.78   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)           | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14758 | NS      | $1162340.08   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                   | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2050 | NS      | $1209233.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY         | COLGATE-PALMOLIV | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12298 | NS      | $1049757.28   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                          | AT&T INC         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34631 | NS      | $904908.03    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)     | TRAVELERS COS IN | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3485 | NS      | $1063412.90   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2050 | NS      | $1824725.50   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                      | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8608 | NS      | $1222508.16   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5535 | NS      | $1272219.75   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                      | UNILEVER PLC-ADR | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15148 | NS      | $893429.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)    | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6355 | NS      | $934756.95    | 1.67%             |  |  |  | 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