LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024
Shares 14,547 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 25,554 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 53,811 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,294 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,210 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 38,173 Value ($000) $914 Avg Close — Range —