LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025
Shares 27,048 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 24,173 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 27,234 Value ($000) $1,012 Avg Close — Range —