LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 69,275 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 69,275 Value ($000) $2,558 Avg Close — Range —
Q4 2024
Shares 69,530 Value ($000) $2,653 Avg Close — Range —
Q3 2024
Shares 69,530 Value ($000) $2,704 Avg Close — Range —
Q2 2024
Shares 69,530 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 69,830 Value ($000) $2,522 Avg Close — Range —
Q4 2023
Shares 70,024 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 70,574 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 68,374 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 71,624 Value ($000) $2,206 Avg Close — Range —
Q4 2022
Shares 71,616 Value ($000) $2,101 Avg Close — Range —
Q3 2022
Shares 76,811 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 76,604 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 75,786 Value ($000) $2,373 Avg Close — Range —
Q4 2021
Shares 66,786 Value ($000) $2,157 Avg Close — Range —
Q3 2021
Shares 67,072 Value ($000) $2,015 Avg Close — Range —
Q2 2021
Shares 55,222 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 55,222 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 55,597 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 49,452 Value ($000) $1,203 Avg Close — Range —