LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 108,526 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 108,882 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 109,939 Value ($000) $4,243 Avg Close — Range —
Q3 2024
Shares 110,247 Value ($000) $4,349 Avg Close — Range —
Q2 2024
Shares 110,247 Value ($000) $4,185 Avg Close — Range —
Q1 2024
Shares 110,247 Value ($000) $4,049 Avg Close — Range —
Q4 2023
Shares 110,397 Value ($000) $3,754 Avg Close — Range —
Q3 2023
Shares 110,522 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 108,622 Value ($000) $3,606 Avg Close — Range —
Q1 2023
Shares 110,539 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 110,653 Value ($000) $3,317 Avg Close — Range —
Q3 2022
Shares 119,537 Value ($000) $3,410 Avg Close — Range —
Q2 2022
Shares 61,754 Value ($000) $1,836 Avg Close — Range —
Q1 2022
Shares 59,956 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 56,050 Value ($000) $1,883 Avg Close — Range —
Q3 2021
Shares 56,050 Value ($000) $1,752 Avg Close — Range —
Q2 2021
Shares 53,685 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 53,685 Value ($000) $1,563 Avg Close — Range —
Q4 2020
Shares 53,685 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 54,685 Value ($000) $1,394 Avg Close — Range —