LISTED FD TR

CUSIP: 53656F631 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 9,445 Value ($000) $372 Avg Close Range
Q3 2025
Shares 8,445 Value ($000) $349 Avg Close Range
Q2 2025
Shares 7,445 Value ($000) $274 Avg Close Range
Q1 2025
Shares 18,665 Value ($000) $558 Avg Close Range
Q4 2024
Shares 19,034 Value ($000) $630 Avg Close Range
Q3 2024
Shares 19,942 Value ($000) $621 Avg Close Range
Q2 2024
Shares 24,081 Value ($000) $732 Avg Close Range