FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q1 2025
Shares 5,436 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 74,703 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 131,091 Value ($000) $13,632 Avg Close — Range —
Q2 2023
Shares 127,301 Value ($000) $13,609 Avg Close — Range —
Q1 2023
Shares 89,573 Value ($000) $9,015 Avg Close — Range —
Q4 2022
Shares 10,940 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 8,837 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 5,794 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,950 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 3,553 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 3,636 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 3,963 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 8,742 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 8,030 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 11,352 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 3,439 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 4,820 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 5,313 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 4,820 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 4,820 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 4,308 Value ($000) $254 Avg Close — Range —