LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 10,320 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,477 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,036 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,836 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,621 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,922 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,734 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 11,984 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 12,155 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 12,205 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 10,137 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 12,098 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 9,802 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 6,513 Value ($000) $310 Avg Close — Range —