LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2025
Shares 109,912 Value ($000) $4,492 Avg Close — Range —
Q1 2025
Shares 73,351 Value ($000) $2,786 Avg Close — Range —