LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 1,324 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $8 Avg Close — Range —