LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 23,530 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 22,910 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 23,090 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 17,015 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 17,192 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 12,863 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 9,409 Value ($000) $283 Avg Close — Range —