LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

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

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

Q2 2025
Shares 114,545 Value ($000) $4,802 Avg Close — Range —
Q1 2025
Shares 117,332 Value ($000) $4,557 Avg Close — Range —
Q4 2024
Shares 121,362 Value ($000) $4,876 Avg Close — Range —
Q3 2024
Shares 123,839 Value ($000) $5,054 Avg Close — Range —
Q2 2024
Shares 114,780 Value ($000) $4,473 Avg Close — Range —
Q1 2024
Shares 112,896 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 273,648 Value ($000) $9,703 Avg Close — Range —
Q3 2023
Shares 254,349 Value ($000) $8,316 Avg Close — Range —