LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 35,578 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 35,557 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 10,962 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 10,962 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 10,637 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 7,534 Value ($000) $246 Avg Close — Range —