AEGON LTD

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 13,484 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 13,369 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 13,897 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 14,113 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 15,560 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 16,504 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 20,296 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 26,162 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 27,391 Value ($000) $158 Avg Close — Range —