LISTED FD TR

CUSIP: 53656F771 Class: ETF

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2025
Shares 179,236 Value ($000) $5,528 Avg Close — Range —
Q1 2025
Shares 41,572 Value ($000) $1,188 Avg Close — Range —