LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

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

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

Q2 2025
Shares 271,582 Value ($000) $11,099 Avg Close — Range —
Q1 2025
Shares 269,838 Value ($000) $10,249 Avg Close — Range —
Q4 2024
Shares 117,815 Value ($000) $4,617 Avg Close — Range —