EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q3 2023
Shares 195,841 Value ($000) $4,187 Avg Close — Range —
Q2 2023
Shares 369,849 Value ($000) $8,151 Avg Close — Range —
Q1 2023
Shares 386,363 Value ($000) $8,249 Avg Close — Range —
Q4 2022
Shares 360,987 Value ($000) $7,624 Avg Close — Range —
Q3 2022
Shares 444,399 Value ($000) $9,710 Avg Close — Range —
Q2 2022
Shares 439,671 Value ($000) $9,686 Avg Close — Range —
Q1 2022
Shares 488,975 Value ($000) $12,479 Avg Close — Range —
Q4 2021
Shares 427,359 Value ($000) $12,470 Avg Close — Range —
Q3 2021
Shares 361,532 Value ($000) $10,069 Avg Close — Range —
Q2 2021
Shares 440,151 Value ($000) $12,219 Avg Close — Range —
Q1 2021
Shares 351,053 Value ($000) $9,059 Avg Close — Range —
Q4 2020
Shares 381,872 Value ($000) $9,511 Avg Close — Range —
Q3 2020
Shares 415,061 Value ($000) $10,183 Avg Close — Range —