EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q3 2023
Shares 97,356 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 185,568 Value ($000) $3,518 Avg Close — Range —
Q1 2023
Shares 194,298 Value ($000) $3,634 Avg Close — Range —
Q4 2022
Shares 307,410 Value ($000) $5,616 Avg Close — Range —
Q3 2022
Shares 100,186 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 85,423 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 384,256 Value ($000) $10,436 Avg Close — Range —
Q3 2021
Shares 198,614 Value ($000) $4,858 Avg Close — Range —