LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q4 2025
Shares 466 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $16 Avg Close — Range —