Two Roads Shared Trust

OLD MISSION CAPITAL LLC SQEW

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

9,448

Value ($000)

310

Weight

0.0%

2021 Q1 - 2025 Q2 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	310	0.0%	9,448	6/30/2025
2024 Q4	2/12/2025	677	0.0%	20,132	12/31/2024
2024 Q3	11/14/2024	225	0.0%	6,557	9/30/2024
2023 Q4	2/14/2024	350	0.0%	11,205	12/31/2023
2023 Q3	11/15/2023	520	0.0%	18,116	9/30/2023
2023 Q2	8/9/2023	609	0.0%	20,350	6/30/2023
2023 Q1	5/12/2023	496	0.0%	17,120	3/31/2023
2022 Q3	11/14/2022	564	0.0%	21,128	9/30/2022
2022 Q2	8/5/2022	396	0.0%	14,192	6/30/2022
2022 Q1	5/13/2022	355	0.0%	10,872	3/31/2022
2021 Q4	2/10/2022	789	0.0%	22,472	12/31/2021
2021 Q3	11/12/2021	486	0.0%	13,433	9/30/2021
2021 Q2	8/13/2021	459	0.0%	12,389	6/30/2021
2021 Q1	5/14/2021	349	0.0%	9,862	3/31/2021