LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $1 Avg Close — Range —