LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2024
Shares 8,160 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 8,160 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 9,516 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 10,441 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 11,829 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 12,622 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 12,622 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 12,622 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 12,622 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 10,663 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 10,663 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 10,663 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 10,663 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 10,663 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 10,663 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 10,663 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 12,669 Value ($000) $323 Avg Close — Range —