LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q1 2025
Shares 9,996 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 10,443 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 11,178 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 11,422 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 12,538 Value ($000) $377 Avg Close — Range —