LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 3,937 Value ($000) $135 Avg Close Range
Q3 2024
Shares 3,937 Value ($000) $137 Avg Close Range
Q2 2024
Shares 3,937 Value ($000) $131 Avg Close Range
Q1 2024
Shares 3,937 Value ($000) $127 Avg Close Range
Q4 2023
Shares 3,937 Value ($000) $118 Avg Close Range
Q3 2023
Shares 3,937 Value ($000) $111 Avg Close Range
Q2 2023
Shares 3,937 Value ($000) $114 Avg Close Range
Q1 2023
Shares 3,937 Value ($000) $107 Avg Close Range
Q4 2022
Shares 3,937 Value ($000) $101 Avg Close Range
Q3 2022
Shares 3,937 Value ($000) $95 Avg Close Range
Q2 2022
Shares 1,277 Value ($000) $29,732 Avg Close Range
Q1 2022
Shares 13,116 Value ($000) $368 Avg Close Range
Q4 2021
Shares 261,572 Value ($000) $8,989 Avg Close Range
Q2 2021
Shares 12,047 Value ($000) $338 Avg Close Range