LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q2 2025
Shares 11,754 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 11,391 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 10,287 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 11,665 Value ($000) $476 Avg Close — Range —