FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 4,116 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 5,609 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 5,650 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,480 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 16,111 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 17,344 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 26,755 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 26,378 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 420,646 Value ($000) $10,310 Avg Close — Range —
Q3 2022
Shares 456,331 Value ($000) $10,423 Avg Close — Range —
Q2 2022
Shares 12,589 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 34,762 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 50,204 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 46,870 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 42,057 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 29,402 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 23,291 Value ($000) $205 Avg Close — Range —