LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

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

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

Q2 2025
Shares 3,491 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 3,808 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,966 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 6,969 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 6,969 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 6,831 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 6,831 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 6,831 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 6,831 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 6,822 Value ($000) $175 Avg Close — Range —