LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2025
Shares 5,500 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $174 Avg Close — Range —