LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2023
Shares 10,177 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 10,177 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 10,177 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 17,895 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 18,272 Value ($000) $511 Avg Close — Range —