LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2025
Shares 8,294 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,881 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,136 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 37,069 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,753 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,231 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,361 Value ($000) $1 Avg Close — Range —