LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2025
Shares 207 Value ($000) $7 Avg Close Range
Q1 2025
Shares 207 Value ($000) $7 Avg Close Range
Q4 2024
Shares 207 Value ($000) $7 Avg Close Range
Q3 2024
Shares 207 Value ($000) $7 Avg Close Range
Q2 2024
Shares 207 Value ($000) $7 Avg Close Range
Q1 2024
Shares 207 Value ($000) $7 Avg Close Range
Q4 2022
Shares 200 Value ($000) $5 Avg Close Range
Q3 2022
Shares 270 Value ($000) $6 Avg Close Range
Q2 2022
Shares 270 Value ($000) $7 Avg Close Range