FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2023

Shares 238,259 Value ($000) $7,857 Avg Close — Range —

Q3 2023

Shares 155,579 Value ($000) $4,516 Avg Close — Range —

Q2 2019

Shares 13,126 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	238,259	$7,857	—	—
Q3 2023	155,579	$4,516	—	—
Q2 2019	13,126	$321	—	—