LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 304 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 78,903 Value ($000) $2,291 Avg Close — Range —
Q4 2024
Shares 71,304 Value ($000) $2,144 Avg Close — Range —