LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 55,517 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 55,504 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 54,453 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 55,776 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 55,836 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 55,881 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 55,881 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 56,405 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 56,631 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 56,694 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 56,694 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 66,067 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 73,144 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 74,679 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 76,804 Value ($000) $2,196 Avg Close — Range —
Q3 2021
Shares 76,858 Value ($000) $2,083 Avg Close — Range —
Q2 2021
Shares 77,108 Value ($000) $2,081 Avg Close — Range —