LISTED FD TR

CUSIP: 53656F839 Class: SOURCE DIVID

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q1 2021
Shares 61,414 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 61,414 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 64,493 Value ($000) $1,609 Avg Close — Range —