EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q3 2023
Shares 72,072 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 130,786 Value ($000) $2,917 Avg Close — Range —
Q1 2023
Shares 142,438 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 141,911 Value ($000) $3,088 Avg Close — Range —
Q3 2022
Shares 183,149 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 142,506 Value ($000) $3,232 Avg Close — Range —
Q1 2022
Shares 139,651 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 144,803 Value ($000) $4,322 Avg Close — Range —
Q3 2021
Shares 133,959 Value ($000) $3,766 Avg Close — Range —
Q2 2021
Shares 173,690 Value ($000) $4,925 Avg Close — Range —
Q1 2021
Shares 164,233 Value ($000) $4,349 Avg Close — Range —
Q4 2020
Shares 189,076 Value ($000) $4,682 Avg Close — Range —
Q3 2020
Shares 211,568 Value ($000) $5,201 Avg Close — Range —