BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q1 2021
Shares 35,180 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 7,777 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 7,599 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 6,042 Value ($000) $437 Avg Close — Range —