LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 4,432 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 4,432 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 4,432 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 4,432 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 4,432 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 4,432 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 4,432 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 4,432 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 4,432 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 4,432 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 4,432 Value ($000) $118 Avg Close — Range —