LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 25,471 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 26,471 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 26,471 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 25,786 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 25,786 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 26,086 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 26,086 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 25,075 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 25,075 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 27,335 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 27,335 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 20,775 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 20,775 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 20,775 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 20,775 Value ($000) $528 Avg Close — Range —