AE Wealth Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,180	Closed	-$999K	–	1595
2021 Q1	$999K	Buy	35,180 +4,072	+13%	+$116K	0.01%	762
2020 Q4	$861K	Buy	31,108 +712	+2%	+$19.7K	0.01%	756
2020 Q3	$723K	Buy	30,396 +6,228	+26%	+$148K	0.01%	728
2020 Q2	$437K	Buy	+24,168	New	+$437K	0.01%	919