LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q2 2025
Shares 52,896 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 53,807 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 54,143 Value ($000) $2,066 Avg Close — Range —
Q3 2024
Shares 55,539 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 58,430 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 59,106 Value ($000) $2,135 Avg Close — Range —
Q4 2023
Shares 59,475 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 59,975 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 61,181 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 62,684 Value ($000) $1,931 Avg Close — Range —
Q4 2022
Shares 62,997 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 63,522 Value ($000) $1,775 Avg Close — Range —
Q2 2022
Shares 64,601 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 64,655 Value ($000) $1,983 Avg Close — Range —
Q4 2021
Shares 63,313 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 63,823 Value ($000) $1,987 Avg Close — Range —