LISTED FD TR

CUSIP: 53656F813 Class: TRUESHS ESG ACTV

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 7,546 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 21,470 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,723 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,498 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 24,035 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 13,239 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 14,781 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 13,121 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 16,715 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 17,125 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 3,182 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 5,024 Value ($000) $155 Avg Close — Range —