FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2022
Shares 7,673 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 15,416 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 30,783 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 145,278 Value ($000) $4,758 Avg Close — Range —
Q4 2021
Shares 207,306 Value ($000) $7,368 Avg Close — Range —
Q4 2020
Shares 312,977 Value ($000) $9,228 Avg Close — Range —
Q3 2020
Shares 279,163 Value ($000) $7,092 Avg Close — Range —
Q2 2020
Shares 317,615 Value ($000) $7,537 Avg Close — Range —
Q1 2020
Shares 311,861 Value ($000) $5,526 Avg Close — Range —
Q4 2019
Shares 230,890 Value ($000) $5,262 Avg Close — Range —