LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

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

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

Q2 2025
Shares 91,083 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 202,587 Value ($000) $8,125 Avg Close — Range —
Q4 2024
Shares 205,612 Value ($000) $8,557 Avg Close — Range —
Q3 2024
Shares 195,145 Value ($000) $8,255 Avg Close — Range —
Q2 2024
Shares 108,130 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 102,682 Value ($000) $4,026 Avg Close — Range —