LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 10,640 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 22,590 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 17,788 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 7,551 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,386 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,890 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,904 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 6,572 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 11,304 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 1,665 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 15,405 Value ($000) $437 Avg Close — Range —