LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 128,943 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,172 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 10,602 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 10,087 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 2,790 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 2,790 Value ($000) $126 Avg Close — Range —