LISTED FD TR

CUSIP: 53656F771 Class: ETF

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

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

Q2 2025
Shares 18,094 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 16,094 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 16,314 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 16,314 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 16,314 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 14,314 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 14,914 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 14,914 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 14,914 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 14,914 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 14,914 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 21,248 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 21,248 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 19,013 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 19,013 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 19,013 Value ($000) $485 Avg Close — Range —