LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 6,259 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,259 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 7,580 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 7,377 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,377 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 7,265 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 7,265 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 7,265 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 7,265 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 7,260 Value ($000) $231 Avg Close — Range —