LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 55,054 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 55,285 Value ($000) $1,605 Avg Close — Range —
Q4 2024
Shares 55,285 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 55,285 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 55,985 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 56,611 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 56,647 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 57,279 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 57,279 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 36,626 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 37,019 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 50,244 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 51,394 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 48,694 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 48,194 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 48,175 Value ($000) $1,232 Avg Close — Range —