LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025
Shares 14,460 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 13,042 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 14,725 Value ($000) $474 Avg Close — Range —