LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 21,321 Value ($000) $665,726 Avg Close — Range —
Q1 2022
Shares 32,077 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 782,129 Value ($000) $27,053 Avg Close — Range —