ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q4 2025
Shares 455 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 11,161 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 12,064 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 12,209 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 14,025 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 12,306 Value ($000) $473 Avg Close — Range —