LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q1 2025
Shares 16,761 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 16,167 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 10,265 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $203 Avg Close — Range —