LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2025
Shares 7,158 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,024 Value ($000) $314 Avg Close — Range —