LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 9,949 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 9,949 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 10,359 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 9,949 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 9,554 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 6,872 Value ($000) $209 Avg Close — Range —