LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2025
Shares 24,484 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,246 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,678 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,750 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,043 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,375 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,985 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 6,210 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 5,360 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 4,275 Value ($000) $204 Avg Close — Range —