LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025
Shares 13,501 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 13,296 Value ($000) $460 Avg Close — Range —