LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 1,381 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,381 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 4,041 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 3,981 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,981 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 3,981 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 4,026 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 4,026 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 4,026 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,026 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 3,995 Value ($000) $99 Avg Close — Range —