EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q1 2023
Shares 23,603 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 33,016 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 210,355 Value ($000) $4,361 Avg Close — Range —
Q2 2022
Shares 283,993 Value ($000) $6,006 Avg Close — Range —
Q4 2021
Shares 33,601 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 67,185 Value ($000) $1,660 Avg Close — Range —