AEGON LTD

Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 56,824 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 65,096 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 64,180 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 74,838 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 103,388 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 105,038 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 104,363 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 10,686 Value ($000) $65 Avg Close — Range —