LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q2 2025
Shares 12,024 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 12,024 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 12,224 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 12,750 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 13,536 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 13,786 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 13,786 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 13,831 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 13,831 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 13,831 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 14,611 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 13,611 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 14,107 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 14,907 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 14,907 Value ($000) $483 Avg Close — Range —