EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q2 2023
Shares 9,611 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 13,146 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 12,829 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 19,816 Value ($000) $434 Avg Close — Range —