LISTED FD TR

CUSIP: 53656F193 Class: DIVIDEND PERFMRS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,442 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 11,299 Value ($000) $190 Avg Close — Range —