LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 2,498 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,498 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,498 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,498 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,498 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,498 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,498 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,498 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,498 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $58 Avg Close — Range —