FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 11,218 Value ($000) $2,317 Avg Close Range
Q3 2025
Shares 10,751 Value ($000) $1,927 Avg Close Range
Q2 2025
Shares 11,063 Value ($000) $1,785 Avg Close Range
Q1 2025
Shares 12,289 Value ($000) $2,090 Avg Close Range
Q4 2024
Shares 12,725 Value ($000) $2,115 Avg Close Range
Q3 2024
Shares 13,755 Value ($000) $2,365 Avg Close Range
Q2 2024
Shares 5,741 Value ($000) $884 Avg Close Range
Q1 2024
Shares 7,271 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 8,488 Value ($000) $1,279 Avg Close Range
Q3 2023
Shares 8,581 Value ($000) $1,256 Avg Close Range
Q2 2023
Shares 7,445 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 7,359 Value ($000) $1,141 Avg Close Range
Q4 2022
Shares 6,602 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 5,868 Value ($000) $775 Avg Close Range
Q2 2022
Shares 3,922 Value ($000) $532 Avg Close Range
Q1 2022
Shares 4,036 Value ($000) $602 Avg Close Range
Q4 2021
Shares 3,917 Value ($000) $634 Avg Close Range
Q3 2021
Shares 2,901 Value ($000) $482 Avg Close Range
Q2 2021
Shares 2,410 Value ($000) $416 Avg Close Range
Q1 2021
Shares 4,032 Value ($000) $647 Avg Close Range
Q4 2020
Shares 4,841 Value ($000) $813 Avg Close Range
Q3 2020
Shares 5,241 Value ($000) $824 Avg Close Range
Q2 2020
Shares 12,674 Value ($000) $2,126 Avg Close Range
Q1 2020
Shares 4,613 Value ($000) $605 Avg Close Range
Q4 2019
Shares 4,763 Value ($000) $708 Avg Close Range
Q3 2019
Shares 4,423 Value ($000) $547 Avg Close Range
Q2 2019
Shares 5,068 Value ($000) $714 Avg Close Range
Q1 2019
Shares 4,802 Value ($000) $724 Avg Close Range
Q4 2018
Shares 5,384 Value ($000) $669 Avg Close Range
Q3 2018
Shares 6,263 Value ($000) $993 Avg Close Range
Q2 2018
Shares 2,914 Value ($000) $408 Avg Close Range
Q1 2018
Shares 2,168 Value ($000) $288 Avg Close Range