LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025
Shares 11,011 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 9,796 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 10,977 Value ($000) $464 Avg Close — Range —