LISTED FD TR

CUSIP: 53656F771 Class: ETF

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

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

Q2 2023
Shares 425 Value ($000) $11 Avg Close Range
Q1 2023
Shares 425 Value ($000) $11 Avg Close Range
Q4 2022
Shares 425 Value ($000) $10 Avg Close Range
Q3 2022
Shares 425 Value ($000) $10 Avg Close Range
Q2 2022
Shares 4,603 Value ($000) $124,127 Avg Close Range
Q1 2022
Shares 1,278 Value ($000) $33 Avg Close Range
Q4 2021
Shares 39,050 Value ($000) $1,425 Avg Close Range
Q2 2021
Shares 1,425 Value ($000) $36 Avg Close Range