FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 82,827 Value ($000) $2,527 Avg Close — Range —
Q4 2017
Shares 78,397 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 78,906 Value ($000) $2,387 Avg Close — Range —
Q2 2017
Shares 81,114 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 52,327 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 41,057 Value ($000) $1,128 Avg Close — Range —