LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 14,183 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 14,183 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 14,183 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 14,113 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 14,113 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 14,113 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 14,113 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 14,040 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 14,040 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 15,972 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 15,972 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 14,929 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 66,859 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 64,059 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 64,059 Value ($000) $2,252 Avg Close — Range —
Q3 2021
Shares 64,059 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 62,301 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 62,301 Value ($000) $1,901 Avg Close — Range —
Q4 2020
Shares 62,301 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 62,301 Value ($000) $1,662 Avg Close — Range —