LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 992 Value ($000) $36 Avg Close Range
Q1 2025
Shares 992 Value ($000) $33 Avg Close Range
Q4 2024
Shares 577 Value ($000) $20 Avg Close Range
Q3 2024
Shares 800 Value ($000) $28 Avg Close Range
Q2 2024
Shares 800 Value ($000) $27 Avg Close Range
Q1 2024
Shares 800 Value ($000) $26 Avg Close Range
Q4 2023
Shares 800 Value ($000) $24 Avg Close Range
Q3 2023
Shares 800 Value ($000) $24 Avg Close Range
Q2 2023
Shares 800 Value ($000) $25 Avg Close Range
Q1 2023
Shares 800 Value ($000) $23 Avg Close Range
Q4 2022
Shares 800 Value ($000) $22 Avg Close Range
Q3 2022
Shares 800 Value ($000) $21 Avg Close Range
Q2 2022
Shares 800 Value ($000) $21 Avg Close Range
Q4 2021
Shares 800 Value ($000) $24 Avg Close Range
Q3 2021
Shares 3,100 Value ($000) $86 Avg Close Range
Q2 2021
Shares 3,100 Value ($000) $86 Avg Close Range
Q1 2021
Shares 3,100 Value ($000) $81 Avg Close Range