LISTED FD TR

CUSIP: 53656F235 Class: B A D ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2023
Shares 630,471 Value ($000) $7,716 Avg Close — Range —
Q2 2023
Shares 631,263 Value ($000) $8,068 Avg Close — Range —
Q1 2023
Shares 504,900 Value ($000) $6,550 Avg Close — Range —
Q4 2022
Shares 510,572 Value ($000) $6,355 Avg Close — Range —
Q3 2022
Shares 505,674 Value ($000) $5,650 Avg Close — Range —
Q2 2022
Shares 443,634 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 387,378 Value ($000) $5,854 Avg Close — Range —
Q4 2021
Shares 387,378 Value ($000) $5,854 Avg Close — Range —