LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2023
Shares 14,775 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 14,775 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 14,775 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 14,775 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 15,075 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 15,075 Value ($000) $503 Avg Close — Range —