LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q2 2025
Shares 71,989 Value ($000) $3,018 Avg Close Range
Q1 2025
Shares 72,371 Value ($000) $2,811 Avg Close Range
Q4 2024
Shares 74,702 Value ($000) $3,001 Avg Close Range
Q3 2024
Shares 76,354 Value ($000) $3,116 Avg Close Range
Q2 2024
Shares 79,387 Value ($000) $3,094 Avg Close Range
Q1 2024
Shares 79,663 Value ($000) $3,000 Avg Close Range
Q4 2023
Shares 81,210 Value ($000) $2,819 Avg Close Range
Q3 2023
Shares 85,859 Value ($000) $2,807 Avg Close Range
Q2 2023
Shares 86,977 Value ($000) $2,929 Avg Close Range
Q1 2023
Shares 87,180 Value ($000) $2,762 Avg Close Range
Q4 2022
Shares 88,145 Value ($000) $2,695 Avg Close Range
Q3 2022
Shares 89,803 Value ($000) $2,513 Avg Close Range
Q2 2022
Shares 90,815 Value ($000) $2,632 Avg Close Range
Q1 2022
Shares 90,829 Value ($000) $2,866 Avg Close Range
Q4 2021
Shares 90,127 Value ($000) $3,004 Avg Close Range