EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q4 2025
Shares 10,673 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 9,923 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,999 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 11,270 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 12,782 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 22,444 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 45,248 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 261,089 Value ($000) $5,185 Avg Close — Range —
Q3 2023
Shares 140,049 Value ($000) $2,752 Avg Close — Range —
Q2 2023
Shares 199,840 Value ($000) $4,053 Avg Close — Range —
Q1 2023
Shares 103,654 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 27,325 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 28,396 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 40,640 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 43,604 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 255,215 Value ($000) $6,283 Avg Close — Range —