LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q2 2025
Shares 17,517 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 17,268 Value ($000) $656 Avg Close — Range —