LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 2,445 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,445 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,308 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,308 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,308 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,235 Value ($000) $75 Avg Close — Range —