LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 7,433 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,198 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,198 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,793 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 11,562 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 12,791 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 13,764 Value ($000) $458 Avg Close — Range —