TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 9,603 Value ($000) $336 Avg Close — Range —