FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 10,571 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 9,203 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 7,662 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 6,227 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 6,146 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 4,654 Value ($000) $242 Avg Close — Range —