LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q2 2025
Shares 11,894 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,503 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 10,151 Value ($000) $398 Avg Close — Range —