FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 48,119 Value ($000) $4,452 Avg Close Range
Q3 2025
Shares 49,716 Value ($000) $4,655 Avg Close Range
Q2 2025
Shares 51,338 Value ($000) $4,666 Avg Close Range
Q1 2025
Shares 90,214 Value ($000) $8,087 Avg Close Range
Q4 2024
Shares 94,371 Value ($000) $8,288 Avg Close Range
Q3 2024
Shares 124,976 Value ($000) $11,348 Avg Close Range
Q2 2024
Shares 102,236 Value ($000) $8,592 Avg Close Range
Q1 2024
Shares 124,788 Value ($000) $10,688 Avg Close Range
Q4 2023
Shares 234,987 Value ($000) $19,027 Avg Close Range
Q3 2023
Shares 227,483 Value ($000) $16,750 Avg Close Range
Q2 2023
Shares 219,714 Value ($000) $16,496 Avg Close Range
Q1 2023
Shares 208,996 Value ($000) $15,244 Avg Close Range
Q4 2022
Shares 112,637 Value ($000) $8,442 Avg Close Range
Q3 2022
Shares 155,923 Value ($000) $10,356 Avg Close Range
Q2 2022
Shares 159,465 Value ($000) $11,151 Avg Close Range
Q1 2022
Shares 270,247 Value ($000) $21,133 Avg Close Range
Q4 2021
Shares 1,048,622 Value ($000) $88,661 Avg Close Range
Q3 2021
Shares 212,457 Value ($000) $15,896 Avg Close Range
Q2 2021
Shares 765,759 Value ($000) $57,853 Avg Close Range
Q1 2021
Shares 172,342 Value ($000) $12,205 Avg Close Range
Q4 2020
Shares 279,450 Value ($000) $18,863 Avg Close Range
Q3 2020
Shares 255,750 Value ($000) $16,181 Avg Close Range
Q2 2020
Shares 256,175 Value ($000) $14,966 Avg Close Range
Q1 2020
Shares 228,585 Value ($000) $11,361 Avg Close Range
Q4 2019
Shares 194,648 Value ($000) $11,749 Avg Close Range
Q3 2019
Shares 166,452 Value ($000) $9,451 Avg Close Range
Q2 2019
Shares 167,334 Value ($000) $9,448 Avg Close Range
Q1 2019
Shares 31,096 Value ($000) $1,680 Avg Close Range
Q4 2018
Shares 13,288 Value ($000) $642 Avg Close Range
Q3 2018
Shares 21,610 Value ($000) $1,194 Avg Close Range
Q2 2018
Shares 21,685 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 20,420 Value ($000) $1,033 Avg Close Range
Q4 2017
Shares 12,252 Value ($000) $625 Avg Close Range
Q3 2017
Shares 11,756 Value ($000) $557 Avg Close Range
Q2 2017
Shares 33,608 Value ($000) $1,531 Avg Close Range