LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2025
Shares 2,152 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,612 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 9,333 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 11,554 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 12,369 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 12,369 Value ($000) $403 Avg Close — Range —