Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Affinity World Leaders Equity ETF	WLDR	-3.19	-9.34	10.32	34.13 mm	142	Oct 2022
Anfield Diversified Alternatives ETF	DALT	-1.77	-9.53	7.39	57.48 mm	32	Oct 2022
Anfield Dynamic Fixed Income ETF	ADFI	-2.53	-3.65	0.27	18.46 mm	9	Oct 2022
Anfield Universal Fixed Income ETF	–	0.03	-2.59	0.43	120.20 mm	305	Oct 2022
Anfield Universal Fixed Income Fund	AFLEX, AFLKX, AFLIX	0.05	-1.91	0.39	111.92 mm	313	Oct 2022
Anfield US Equity Sector Rotation ETF	–	-3.17	-8.99	9.48	126.33 mm	24	Oct 2022
Apex Healthcare ETF	–	-8.24	-4.06	6.41	7.00 mm	73	Oct 2022
Conductor Global Equity Value ETF	–	-1.01	-3.62	1.88	66.06 mm	55	Oct 2022
Conductor Global Equity Value Fund	RAALX, RACLX, RAILX, RAYLX	1.02	-6.60	2.58	64.12 mm	50	Jul 2022
Conductor International Equity Value Fund	RIALX, RIYLX	0.32	0.64	0.48	7.27 mm	1	Apr 2022
Hanlon Managed Income Fund	HANAX, HANCX, HANIX, HANRX	-1.91	-6.25	-0.32	100.10 mm	6	Apr 2020
Holbrook Income Fund	HOBIX, HOBEX	0.23	-1.31	-0.65	921.23 mm	197	Oct 2022
Holbrook Structured Credit Income Fund	–	2.23	0.15	0.50	24.95 mm	34	Oct 2022
Leadershares Activist Leaders ETF	–	-5.02	-11.01	8.58	87.38 mm	30	Oct 2022
Leadershares Alphafactor Tactical Focused ETF	–	1.07	0.19	2.49	157.80 mm	31	Oct 2022
Leadershares Alphafactor US Core Equity ETF	–	-2.08	-8.91	13.54	146.45 mm	101	Oct 2022
Leadershares Dynamic Yield ETF	–	-2.14	-3.32	-0.32	89.68 mm	155	Oct 2022
Leadershares Equity Skew ETF	–	-4.11	-9.30	6.31	116.87 mm	154	Oct 2022
Recurrent MLP & Energy Infrastructure Fund	RMLPX	1.99	-9.80	14.55	392.24 mm	24	Oct 2022
Redwood AlphaFactor Tactical International Fund	RWILX, RWINX	-0.68	-0.61	-0.19	426.40 mm	102	Oct 2022
Redwood Managed Municipal Income Fund	RWMIX, RWMNX	-3.35	-1.90	0.07	150.27 mm	19	Oct 2022
Redwood Managed Volatility Fund	RWDIX, RWDNX, RWDYX	-3.90	-1.16	-0.09	422.96 mm	179	Oct 2022
Redwood Managed Volatility Portfolio	–	2.18	-2.39	-0.38	9.79 mm	7	Sep 2022
Redwood Systematic Macro Trend Fund	RWSIX, RWSNX	-0.40	-1.23	3.25	292.19 mm	94	Oct 2022
Regents Park Hedged Market Strategy ETF	–	-2.35	-1.60	0.23	159.56 mm	132	Oct 2022
Superfund Managed Futures Strategy Fund	SUPRX, SUPIX	-6.36	1.89	-1.23	28.37 mm	247	Oct 2022
Tactical Dividend & Momentum Fund	HTDAX, HTDCX, HTDIX, HTDRX	-4.21	-2.79	0.22	140.37 mm	5	Oct 2022
Wealthfront Risk Parity Fund	WFRPX	-3.29	-7.40	1.02	2.43 bn	62	Oct 2022

Institutional ownership, Q3 2022

Two Roads Shared Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.