LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 17,300 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 15,050 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 15,050 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 15,050 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 15,400 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 15,400 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 18,117 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 13,700 Value ($000) $379 Avg Close — Range —