FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

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

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

Q4 2025
Shares 234 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 7,625 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 357,192 Value ($000) $6,569 Avg Close — Range —
Q3 2023
Shares 19,903 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 121,366 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 109,135 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 104,381 Value ($000) $1,919 Avg Close — Range —
Q3 2022
Shares 64,322 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 15,154 Value ($000) $278 Avg Close — Range —