LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2022
Shares 14,137 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 18,564 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 18,564 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 14,055 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 12,844 Value ($000) $385 Avg Close — Range —