LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 104,383 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 104,221 Value ($000) $3,431 Avg Close — Range —
Q4 2024
Shares 104,485 Value ($000) $3,576 Avg Close — Range —
Q3 2024
Shares 106,232 Value ($000) $3,677 Avg Close — Range —
Q2 2024
Shares 106,232 Value ($000) $3,526 Avg Close — Range —
Q1 2024
Shares 106,232 Value ($000) $3,426 Avg Close — Range —
Q4 2023
Shares 106,849 Value ($000) $3,171 Avg Close — Range —
Q3 2023
Shares 106,910 Value ($000) $3,002 Avg Close — Range —
Q2 2023
Shares 107,284 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 108,681 Value ($000) $2,945 Avg Close — Range —
Q4 2022
Shares 102,510 Value ($000) $2,561 Avg Close — Range —
Q3 2022
Shares 112,970 Value ($000) $2,645 Avg Close — Range —
Q2 2022
Shares 113,120 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 113,120 Value ($000) $3,080 Avg Close — Range —
Q4 2021
Shares 113,120 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 113,120 Value ($000) $2,979 Avg Close — Range —