LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 18,282 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 18,282 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 19,432 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 18,458 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 17,822 Value ($000) $501 Avg Close — Range —