LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 1,316 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,316 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,710 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,710 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $13 Avg Close — Range —