LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q1 2025
Shares 702,787 Value ($000) $23,881 Avg Close — Range —
Q4 2024
Shares 945,020 Value ($000) $30,250 Avg Close — Range —
Q3 2024
Shares 953,944 Value ($000) $31,443 Avg Close — Range —
Q2 2024
Shares 1,021,026 Value ($000) $30,825 Avg Close — Range —
Q1 2024
Shares 1,176,533 Value ($000) $35,028 Avg Close — Range —
Q4 2023
Shares 1,153,477 Value ($000) $32,021 Avg Close — Range —
Q3 2023
Shares 1,247,804 Value ($000) $33,041 Avg Close — Range —
Q2 2023
Shares 1,224,378 Value ($000) $33,643 Avg Close — Range —
Q1 2023
Shares 1,222,986 Value ($000) $33,934 Avg Close — Range —