LISTED FD TR

CUSIP: 53656G571 Class: TRUESHARES EAGLE

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2025
Shares 46,700 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 49,900 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 50,300 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 50,300 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 50,300 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 50,800 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 53,700 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 55,700 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 43,200 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 43,200 Value ($000) $1,068 Avg Close — Range —