LISTED FD TR

CUSIP: 53656G365 Class: TRUESHARES ACTIV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 1,515 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $36 Avg Close — Range —