LISTED FD TR

CUSIP: 53656F649 Class: ETF

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

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

Q4 2025
Shares 122,812 Value ($000) $3,377 Avg Close Range
Q3 2025
Shares 133,508 Value ($000) $3,838 Avg Close Range
Q2 2025
Shares 147,916 Value ($000) $4,248 Avg Close Range
Q1 2025
Shares 144,867 Value ($000) $3,787 Avg Close Range
Q4 2024
Shares 140,433 Value ($000) $3,680 Avg Close Range
Q3 2024
Shares 142,725 Value ($000) $3,608 Avg Close Range
Q2 2024
Shares 122,698 Value ($000) $3,139 Avg Close Range
Q1 2024
Shares 129,413 Value ($000) $2,968 Avg Close Range
Q4 2023
Shares 97,087 Value ($000) $1,991 Avg Close Range