LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2024
Shares 18,728 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 19,918 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 19,993 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 20,758 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 39,312 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 47,126 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 47,385 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 47,542 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 47,542 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 18,147 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 18,147 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 18,147 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 18,147 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 20,339 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 20,684 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 20,855 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 23,663 Value ($000) $631 Avg Close — Range —