LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2025
Shares 3,413 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,413 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,413 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 3,413 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,413 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,573 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,587 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,587 Value ($000) $106 Avg Close — Range —