LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q2 2025
Shares 14,545 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 14,545 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 8,870 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,870 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 9,220 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 10,720 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 10,720 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 10,720 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 11,070 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 11,070 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 12,070 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 12,070 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 12,070 Value ($000) $339 Avg Close — Range —