LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 3,077 Value ($000) $103 Avg Close — Range —