LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 1,405 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 8,923 Value ($000) $215,648 Avg Close — Range —
Q1 2022
Shares 2,009 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 61,521 Value ($000) $1,831 Avg Close — Range —
Q2 2021
Shares 1,996 Value ($000) $62 Avg Close — Range —