CUSIP 53656F748

LISTED FD TR

34 institutions · $33.5M total · 1,083,005 shares

#	Manager	Shares	Value	% of Total	Period
1	ACCESS FINANCIAL SERVICES, INC.	590,586	$17.7M	54.53%	2024-03-31
2	TrueMark Investments, LLC	199,747	$6.5M	18.44%	2025-06-30
3	Mid-American Wealth Advisory Group, Inc.	63,033	$2.1M	5.82%	2025-06-30
4	Weaver Consulting Group	55,517	$1.8M	5.12%	2025-06-30
5	Lloyd Advisory Services, LLC.	50,265	$1.5M	4.64%	2025-03-31
6	B.O.S.S. Retirement Advisors, LLC	27,066	$820.7K	2.49%	2025-03-31
7	Elevated Capital Advisors, LLC	19,154	$580.8K	1.76%	2025-06-30
8	CreativeOne Wealth, LLC	14,547	$456.1K	1.34%	2024-12-31
9	HOWARD BAILEY SECURITIES, LLC	14,460	$438.5K	1.33%	2025-12-31
10	Great Lakes Retirement, Inc.	9,996	$303.1K	0.92%	2025-03-31
11	OLD MISSION CAPITAL LLC	9,877	$270.7K	0.91%	2023-12-31
12	Authentikos Wealth Advisory, LLC	7,973	$250.0K	0.73%	2024-12-31
13	SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,982	$247.2K	0.73%	2024-06-30
14	WOLVERINE TRADING, LLC	6,734	$212.3K	0.62%	2024-12-31
15	Capital Investment Advisory Services, LLC	1,381	$45.3K	0.12%	2025-06-30
16	AE Wealth Management LLC	1,296	$42.5K	0.11%	2025-06-30
17	Quest 10 Wealth Builders, Inc.	559	$16.9K	0.05%	2025-03-31
18	Transce3nd, LLC	527	$16.0K	0.04%	2025-03-31
19	Lord & Richards Wealth Management, LLC	504	$15.3K	0.04%	2025-03-31
20	DHJJ Financial Advisors, Ltd.	360	$11.8K	0.03%	2025-06-30
21	HARBOUR INVESTMENTS, INC.	300	$9.8K	0.02%	2025-06-30
22	Park Square Financial Group, LLC	297	$9.0K	0.02%	2025-03-31
23	Coppell Advisory Solutions LLC	158	$5.0K	0.01%	2024-12-31
24	Capital A Wealth Management, LLC	161	$4.9K	0.01%	2025-03-31
25	Pineridge Advisors LLC	137	$4.1K	0.01%	2025-03-31
26	WELLS FARGO & COMPANY/MN	124	$3.9K	0.01%	2024-12-31
27	UBS Group AG	104	$3.3K	0.00%	2024-12-31
28	Decker Retirement Planning Inc.	69	$2.1K	0.00%	2025-03-31
29	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35	$1.1K	0.00%	2024-09-30
30	Richard W. Paul & Associates, LLC	26	$792	0.00%	2025-03-31
31	JPMORGAN CHASE & CO	23	$753	0.00%	2025-06-30
32	MORGAN STANLEY	1	$30	0.00%	2024-06-30
33	CWM, LLC	6	$0	0.00%	2025-03-31
34	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30