LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 5,739 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 5,739 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 8,902 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 8,793 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,793 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,793 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 8,556 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 10,024 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 10,024 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 10,024 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 9,955 Value ($000) $230 Avg Close — Range —