LISTED FD TR

CUSIP: 53656F813 Class: TRUESHS ESG ACTV

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 2,313 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 2,313 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 2,313 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,313 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 2,313 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 2,313 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,313 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,313 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 2,313 Value ($000) $72 Avg Close — Range —