LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 1,354 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 149,003 Value ($000) $4,518 Avg Close — Range —
Q4 2024
Shares 153,582 Value ($000) $4,815 Avg Close — Range —
Q3 2024
Shares 155,986 Value ($000) $5,024 Avg Close — Range —
Q2 2024
Shares 144,543 Value ($000) $4,477 Avg Close — Range —
Q1 2024
Shares 141,477 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 342,648 Value ($000) $9,740 Avg Close — Range —