LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —