LISTED FD TR

CUSIP: 53656F771 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 17,332 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 17,332 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 17,278 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 17,278 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 17,278 Value ($000) $439 Avg Close — Range —