LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q2 2025
Shares 5,850 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 8,131 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,905 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,083 Value ($000) $257 Avg Close — Range —