FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 171,238 Value ($000) $4,264 Avg Close — Range —
Q3 2023
Shares 210,388 Value ($000) $4,584 Avg Close — Range —
Q2 2023
Shares 190,412 Value ($000) $4,434 Avg Close — Range —
Q1 2023
Shares 113,417 Value ($000) $2,547 Avg Close — Range —