LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 6,652 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,574 Value ($000) $439 Avg Close Range
Q2 2022
Shares 45,690 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 47,826 Value ($000) $1,616 Avg Close Range
Q4 2021
Shares 49,351 Value ($000) $1,735 Avg Close Range
Q3 2021
Shares 49,351 Value ($000) $1,611 Avg Close Range