LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 936 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 936 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 936 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 936 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 936 Value ($000) $25 Avg Close — Range —