FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 90,091 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 89,249 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 117,753 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 174,665 Value ($000) $5,196 Avg Close — Range —
Q4 2024
Shares 194,531 Value ($000) $6,108 Avg Close — Range —
Q3 2024
Shares 154,294 Value ($000) $4,817 Avg Close — Range —
Q2 2024
Shares 68,365 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 32,566 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 927,038 Value ($000) $25,781 Avg Close — Range —