LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 4,000 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 7,629 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,629 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 9,629 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 9,629 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,886 Value ($000) $180,545 Avg Close — Range —
Q1 2022
Shares 21,108 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 761,590 Value ($000) $21,662 Avg Close — Range —
Q2 2021
Shares 16,430 Value ($000) $537 Avg Close — Range —