LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 2,937 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,937 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,937 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,937 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,937 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 2,937 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 2,937 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 2,937 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 2,937 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 2,937 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 2,937 Value ($000) $116 Avg Close — Range —