LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2025
Shares 14,016 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 11,790 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 25,490 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 50,059 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,761 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,857 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,133 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 46,059 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 52,638 Value ($000) $1,548 Avg Close — Range —