# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-010051
**Filing Date:** 2026-6
**Character Count:** 38613
**Document Hash:** 89b589fa03c69fe2a4dc376c815e53c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010051.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261131811

**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

### Simplify Affinity World Leaders Equity ETF (Series ID: S000060111)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000196754 | Simplify Affinity World Leaders Equity ETF | WLDR            |

## 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:** Affinity World Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000060111

- **c. LEI of Series:** 549300LWEPBJF1WUB306

**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:** $72142985.69

**Total Liabilities:** $791955.09

**Net Assets:** $71351030.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196754 | 4.19%                | -5.76%               | 10.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2376966.66                                |
| Month 2  | $116.05                  | $-3792427.17                               |
| Month 3  | $5267969.41              | $1147004.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHIONOGI & CO. LTD                             | SHIONOGI & CO     | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     25800 | NS      | $522373.95    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5650 | NS      | $429454.57    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                    | KUBOTA CORP       | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     19200 | NS      | $313079.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                              | OMNICOM GROUP     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     23760 | NS      | $1822867.20   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | STATE ST CORP     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5654 | NS      | $864157.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)             | KANSAI ELEC PWR   | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $336059.55    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     97003 | NS      | $657579.92    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                    | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6884 | NS      | $316595.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                     | DENSO CORP        | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     32700 | NS      | $393174.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4828 | NS      | $335497.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC            | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2366 | NS      | $324402.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA      | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     44834 | NS      | $570490.15    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19209 | NS      | $1016156.10   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9894 | NS      | $531208.86    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOL  | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3791 | NS      | $178091.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                            | VIKING HOLDINGS   | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4478 | NS      | $366792.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                             | SMITH & NEPHEW    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15447 | NS      | $238929.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2698 | NS      | $242820.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5276 | NS      | $245492.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                    | CHUBU ELEC POWER  | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     19300 | NS      | $331659.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2957 | NS      | $428883.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                      | CKH HOLDINGS      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     20080 | NS      | $166765.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1955 | NS      | $304158.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS               | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1931 | NS      | $277897.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                             | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5940 | NS      | $606771.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PL  | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     73697 | NS      | $586704.63    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                            | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8704 | NS      | $254156.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                | ERICSSON LM-B     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     34297 | NS      | $402508.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC            | RESTAURANT BRAND  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1397 | NS      | $112709.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | THE CIGNA GROUP   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1524 | NS      | $442843.92    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BBVA              | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     28416 | NS      | $627426.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                             | TOYOTA TSUSHO     | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      6500 | NS      | $253289.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO BANK-CV  | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16570 | NS      | $575544.43    | 0.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING C  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7846 | NS      | $308265.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     13473 | NS      | $609609.81    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SMFG              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     19300 | NS      | $679468.08    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                  | TELEFONICA        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     78107 | NS      | $353723.22    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP A  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       825 | NS      | $172937.38    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5448 | NS      | $453763.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4741 | NS      | $3193727.24   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1950 | NS      | $669766.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                    | DAIWA HOUSE INDU  | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     12500 | NS      | $382266.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                     | ALCOA CORP        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2280 | NS      | $145441.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                        | MKS INC           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2559 | NS      | $726116.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                            | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1711 | NS      | $371731.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    368763 | PA      | $368762.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                  | SUMITOMO CORP     | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6900 | NS      | $257373.89    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | MAGNA INTL        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6706 | NS      | $426783.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                       | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11783 | NS      | $1219304.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                   | LEONARDO SPA      | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5063 | NS      | $315107.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                      | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2182 | NS      | $763503.62    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                              | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12429 | NS      | $638477.73    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                           | ENDEAVOUR MINING  | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4471 | NS      | $257454.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7154 | NS      | $533688.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     29159 | NS      | $778545.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14268 | NS      | $1653375.84   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                             | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2424 | NS      | $612253.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                  | ANNALY CAPITAL M  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     10591 | NS      | $242533.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | GLOBAL PAYMENTS   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6532 | NS      | $470042.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3168 | NS      | $679029.12    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7529 | NS      | $963561.42    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                   | ABB LTD-REG       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4772 | NS      | $479025.97    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC           | MS&AD INSURANCE   | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     14300 | NS      | $368446.53    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                  | SMC CORP          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       720 | NS      | $349869.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                       | NEXT PLC          | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       917 | NS      | $161486.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12915 | NS      | $782519.85    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                  | RIO TINTO LTD     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2567 | NS      | $309392.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                             | SOMPO HOLDINGS I  | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9800 | NS      | $362854.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                              | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1422 | NS      | $353182.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                   | CAP GEMINI SA     | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2197 | NS      | $265630.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                 | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6511 | NS      | $485329.94    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA     | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8058 | NS      | $620690.17    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7767 | NS      | $564272.55    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                       | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1352 | NS      | $275415.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36008 | NS      | $796136.88    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                        | ENI SPA           | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     15100 | NS      | $425402.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                  | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3012 | NS      | $1344406.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                    | NN GROUP          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4382 | NS      | $382184.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                   | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1794 | NS      | $199295.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                          | US FOODS HOLDING  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5375 | NS      | $502508.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13172 | NS      | $2752289.40   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41730 | NS      | $2004291.90   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                    | OTSUKA HOLDINGS   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8368 | NS      | $609297.04    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13721 | NS      | $1780299.75   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLD  | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     25494 | NS      | $409940.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                      | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7742 | NS      | $2612847.58   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3520 | NS      | $332499.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6333 | NS      | $3275174.28   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                     | KIRIN HOLDINGS C  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     19900 | NS      | $315151.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS   | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      8216 | NS      | $313068.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                  | CENTRAL JAPAN RL  | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     12600 | NS      | $301306.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                      | TESCO PLC         | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     27730 | NS      | $181847.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                         | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    126433 | NS      | $2637392.38   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4722 | NS      | $1085351.70   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                       | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     72251 | NS      | $1887918.63   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                    | SHK PPT           | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9900 | NS      | $171644.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                           | KIOXIA HOLDINGS   | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2300 | NS      | $551767.31    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       830 | NS      | $334747.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       287 | NS      | $528151.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1179 | NS      | $484035.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                     | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     29146 | NS      | $510929.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                             | VODAFONE GROUP    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    229923 | NS      | $366742.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                              | KINROSS GOLD      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9131 | NS      | $276609.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12105 | NS      | $787430.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                  | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37819 | NS      | $456853.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | BLOCK INC         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7047 | NS      | $496883.97    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                         | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6234 | NS      | $479332.26    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       844 | NS      | $366675.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5283 | NS      | $754940.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C TECHNOLOGIE  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16399 | NS      | $1136450.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                            | ASTELLAS PHARMA   | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     34200 | NS      | $487554.13    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                      | REPSOL SA         | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     15559 | NS      | $416051.20    | 0.58%             |  |  |  | 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