LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2024
Shares 2,018 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,018 Value ($000) $66 Avg Close — Range —