LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,757 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 33,757 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 32,656 Value ($000) $1,063 Avg Close — Range —