LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025
Shares 13,347 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 11,840 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 13,113 Value ($000) $455 Avg Close — Range —