LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 7,459 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 7,459 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 7,459 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 7,199 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,199 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,951 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 8,916 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,916 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 8,916 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 8,854 Value ($000) $260 Avg Close — Range —