LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2024
Shares 5,304 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 7,386 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,908 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 11,030 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 11,030 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 11,544 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 11,504 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 11,074 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 11,069 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 13,619 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 11,173 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 9,884 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 6,478 Value ($000) $218 Avg Close — Range —