LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2025
Shares 9,202 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 9,626 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 10,126 Value ($000) $350 Avg Close — Range —