LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

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

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

Q2 2025
Shares 6,599 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 706,884 Value ($000) $25,334 Avg Close — Range —
Q4 2024
Shares 714,320 Value ($000) $26,437 Avg Close — Range —
Q3 2024
Shares 752,763 Value ($000) $27,961 Avg Close — Range —
Q2 2024
Shares 619,193 Value ($000) $22,019 Avg Close — Range —
Q1 2024
Shares 580,361 Value ($000) $19,941 Avg Close — Range —
Q4 2023
Shares 1,009,517 Value ($000) $32,825 Avg Close — Range —
Q3 2023
Shares 864,894 Value ($000) $25,823 Avg Close — Range —