LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

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

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

Q4 2025
Shares 2,353 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,352 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,343 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $51 Avg Close — Range —