LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 25,723 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 25,723 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 28,317 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 27,457 Value ($000) $664 Avg Close — Range —