LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 6,052 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,052 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,909 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,244 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 7,244 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 7,244 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,156 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 7,339 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 7,339 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 7,339 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 7,256 Value ($000) $198 Avg Close — Range —