LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

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

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

Q2 2025
Shares 7,589 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 338,548 Value ($000) $11,266 Avg Close — Range —
Q4 2024
Shares 336,133 Value ($000) $11,550 Avg Close — Range —
Q3 2024
Shares 299,944 Value ($000) $10,402 Avg Close — Range —
Q2 2024
Shares 93,654 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 84,246 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 92,619 Value ($000) $2,820 Avg Close — Range —