LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

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

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

Q1 2025
Shares 16,757 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 4,913 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 20,097 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 17,987 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 12,052 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 9,277 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 21,933 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 20,286 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,453 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,012 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 18,068 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 28,960 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 8,553 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 14,942 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 5,462 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 5,297 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 5,972 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 7,525 Value ($000) $296 Avg Close — Range —