LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 5,065 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,065 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,065 Value ($000) $211 Avg Close — Range —