LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 3,879,493 Value ($000) $141,062 Avg Close — Range —
Q3 2025
Shares 3,340,018 Value ($000) $121,528 Avg Close — Range —
Q2 2025
Shares 3,055,122 Value ($000) $107,000 Avg Close — Range —
Q1 2025
Shares 2,624,626 Value ($000) $89,185 Avg Close — Range —
Q4 2024
Shares 2,140,008 Value ($000) $68,502 Avg Close — Range —
Q3 2024
Shares 1,844,282 Value ($000) $60,789 Avg Close — Range —
Q2 2024
Shares 1,465,966 Value ($000) $44,199 Avg Close — Range —