FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q3 2025
Shares 1,503 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 7,809 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 2,633 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 18,502 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 28,179 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 2,321 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,594 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 17,084 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 24,098 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 18,632 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 6,730 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 4,111 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 5,330 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,583 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 6,080 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 56,836 Value ($000) $7,014 Avg Close — Range —
Q2 2021
Shares 366,680 Value ($000) $46,741 Avg Close — Range —
Q1 2021
Shares 2,049 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 224,651 Value ($000) $26,579 Avg Close — Range —
Q3 2020
Shares 207,476 Value ($000) $20,050 Avg Close — Range —
Q2 2020
Shares 13,979 Value ($000) $1,171 Avg Close — Range —