LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2023
Shares 7,674 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 7,874 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,874 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 7,874 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 7,874 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 7,874 Value ($000) $258 Avg Close — Range —