LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 25,918 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 25,901 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 26,206 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 21,300 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 21,131 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 22,303 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 22,005 Value ($000) $688 Avg Close — Range —