LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2025
Shares 139,263 Value ($000) $5,004 Avg Close — Range —
Q1 2025
Shares 65,049 Value ($000) $2,170 Avg Close — Range —