LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2025
Shares 657,702 Value ($000) $22,349 Avg Close — Range —
Q4 2024
Shares 644,117 Value ($000) $20,618 Avg Close — Range —
Q3 2024
Shares 630,479 Value ($000) $20,781 Avg Close — Range —
Q2 2024
Shares 611,315 Value ($000) $18,456 Avg Close — Range —
Q1 2024
Shares 611,156 Value ($000) $18,196 Avg Close — Range —
Q4 2023
Shares 600,486 Value ($000) $16,669 Avg Close — Range —
Q3 2023
Shares 611,065 Value ($000) $16,181 Avg Close — Range —
Q2 2023
Shares 610,065 Value ($000) $16,763 Avg Close — Range —
Q1 2023
Shares 616,353 Value ($000) $17,102 Avg Close — Range —
Q4 2022
Shares 606,807 Value ($000) $17,572 Avg Close — Range —
Q3 2022
Shares 583,172 Value ($000) $15,081 Avg Close — Range —
Q2 2022
Shares 500,394 Value ($000) $14,016 Avg Close — Range —
Q1 2022
Shares 478,057 Value ($000) $14,536 Avg Close — Range —
Q4 2021
Shares 446,028 Value ($000) $12,895 Avg Close — Range —
Q3 2021
Shares 394,611 Value ($000) $10,940 Avg Close — Range —
Q2 2021
Shares 359,217 Value ($000) $10,197 Avg Close — Range —