LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 1,405 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 248,552 Value ($000) $8,182 Avg Close — Range —
Q4 2024
Shares 252,427 Value ($000) $8,638 Avg Close — Range —
Q3 2024
Shares 243,015 Value ($000) $8,410 Avg Close — Range —