LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q1 2025
Shares 21,986 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 17,308 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 10,553 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 7,858 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,768 Value ($000) $216 Avg Close — Range —