FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2023
Shares 137,679 Value ($000) $9,593 Avg Close — Range —
Q3 2022
Shares 147,764 Value ($000) $8,986 Avg Close — Range —