TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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 329 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 12,552 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 14,565 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 13,321 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 14,915 Value ($000) $369 Avg Close — Range —