LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 418 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $16 Avg Close — Range —