FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 45,304 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 42,370 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 38,485 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 169,985 Value ($000) $7,384 Avg Close — Range —
Q4 2024
Shares 39,440 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 37,662 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 39,144 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 186,925 Value ($000) $7,193 Avg Close — Range —
Q4 2023
Shares 329,089 Value ($000) $11,979 Avg Close — Range —
Q3 2023
Shares 409,534 Value ($000) $13,695 Avg Close — Range —
Q2 2023
Shares 794,894 Value ($000) $27,034 Avg Close — Range —
Q1 2023
Shares 659,556 Value ($000) $23,414 Avg Close — Range —
Q4 2022
Shares 760,385 Value ($000) $27,800 Avg Close — Range —
Q3 2022
Shares 563,469 Value ($000) $18,104 Avg Close — Range —
Q2 2022
Shares 795,561 Value ($000) $28,020 Avg Close — Range —
Q1 2022
Shares 402,565 Value ($000) $15,072 Avg Close — Range —
Q4 2021
Shares 48,108 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 56,410 Value ($000) $1,848 Avg Close — Range —
Q2 2021
Shares 55,409 Value ($000) $1,838 Avg Close — Range —
Q1 2021
Shares 56,738 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 32,101 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 29,995 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 37,696 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 24,535 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 20,735 Value ($000) $676 Avg Close — Range —
Q3 2019
Shares 20,526 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 29,107 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 13,601 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 12,042 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 24,839 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 28,161 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 35,760 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 35,218 Value ($000) $1,060 Avg Close — Range —
Q3 2017
Shares 35,839 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 38,553 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 34,717 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 8,396 Value ($000) $233 Avg Close — Range —