LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,535 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,535 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,535 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,935 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $39 Avg Close — Range —