LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2025
Shares 7,271 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 7,876 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,769 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 8,960 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 10,014 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 10,640 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 13,072 Value ($000) $427 Avg Close — Range —