LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 11,979 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 13,253 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 13,568 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 15,203 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 15,232 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 14,164 Value ($000) $472 Avg Close — Range —