LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,014 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,014 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,014 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,014 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,014 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,014 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,014 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $23 Avg Close — Range —