LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2023
Shares 840 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 6,717 Value ($000) $190,584 Avg Close — Range —
Q1 2022
Shares 5,083 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 200,036 Value ($000) $6,001 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $63 Avg Close — Range —