LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 29,875 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 30,135 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 32,809 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 31,632 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 31,378 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 31,378 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 30,791 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 33,257 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 32,359 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 33,263 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 33,131 Value ($000) $993 Avg Close — Range —