LISTED FD TR

CUSIP: 53656G100 Class: RIVERNRT ENH PRE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 8,455 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,289 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,672 Value ($000) $206 Avg Close — Range —