LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 9,701 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $116 Avg Close — Range —