LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q2 2025
Shares 6,505 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,252 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 7,462 Value ($000) $311 Avg Close — Range —