EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 26,529 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 27,677 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 29,974 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 31,674 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 34,233 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 29,362 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 43,792 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 94,382 Value ($000) $2,290 Avg Close — Range —
Q4 2023
Shares 240,419 Value ($000) $5,575 Avg Close — Range —
Q3 2023
Shares 265,940 Value ($000) $5,784 Avg Close — Range —
Q2 2023
Shares 337,747 Value ($000) $7,555 Avg Close — Range —
Q1 2023
Shares 401,534 Value ($000) $8,854 Avg Close — Range —
Q4 2022
Shares 471,567 Value ($000) $10,417 Avg Close — Range —
Q3 2022
Shares 390,840 Value ($000) $8,888 Avg Close — Range —
Q2 2022
Shares 382,801 Value ($000) $8,824 Avg Close — Range —
Q1 2022
Shares 494,598 Value ($000) $12,706 Avg Close — Range —
Q4 2021
Shares 451,235 Value ($000) $12,626 Avg Close — Range —
Q3 2021
Shares 434,884 Value ($000) $11,598 Avg Close — Range —
Q2 2021
Shares 404,302 Value ($000) $10,839 Avg Close — Range —
Q1 2021
Shares 470,087 Value ($000) $11,851 Avg Close — Range —
Q4 2020
Shares 542,724 Value ($000) $13,373 Avg Close — Range —
Q3 2020
Shares 473,365 Value ($000) $11,585 Avg Close — Range —