LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 2,700 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $60 Avg Close — Range —