FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q2 2023
Shares 52,718 Value ($000) $4,446 Avg Close — Range —
Q1 2022
Shares 7,681 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 8,824 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 9,132 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 7,605 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 4,884 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 2,864 Value ($000) $227 Avg Close — Range —