LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 3,002 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 3,002 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 3,098 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 3,098 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 5,905 Value ($000) $167,347 Avg Close — Range —
Q1 2022
Shares 6,666 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 220,433 Value ($000) $6,740 Avg Close — Range —