LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

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

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

Q1 2025
Shares 16,610 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 16,351 Value ($000) $523 Avg Close — Range —