LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 1,334 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,518 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,519 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 26,695 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 85,994 Value ($000) $2,587 Avg Close — Range —
Q2 2021
Shares 16,879 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 26,583 Value ($000) $818 Avg Close — Range —