LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2025
Shares 16,791 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 17,567 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 19,223 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 19,762 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 21,997 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 23,594 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 29,250 Value ($000) $873 Avg Close — Range —