FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 11,744 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 11,544 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 13,181 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 13,667 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 13,603 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 13,591 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 14,692 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 15,230 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 23,122 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 27,724 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 29,448 Value ($000) $2,474 Avg Close — Range —
Q1 2023
Shares 32,171 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 51,834 Value ($000) $4,150 Avg Close — Range —
Q3 2022
Shares 55,212 Value ($000) $3,987 Avg Close — Range —
Q2 2022
Shares 56,469 Value ($000) $4,296 Avg Close — Range —
Q1 2022
Shares 53,616 Value ($000) $4,733 Avg Close — Range —
Q4 2021
Shares 51,275 Value ($000) $4,734 Avg Close — Range —
Q3 2021
Shares 48,639 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 54,776 Value ($000) $4,704 Avg Close — Range —
Q1 2021
Shares 17,993 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 17,991 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 15,596 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 17,024 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 16,621 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 12,728 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 10,565 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 15,123 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 11,408 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 9,590 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 14,975 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 12,494 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 29,598 Value ($000) $1,729 Avg Close — Range —
Q4 2017
Shares 31,631 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 72,077 Value ($000) $3,957 Avg Close — Range —
Q2 2017
Shares 77,905 Value ($000) $4,141 Avg Close — Range —
Q1 2017
Shares 122,736 Value ($000) $6,336 Avg Close — Range —
Q4 2016
Shares 94,592 Value ($000) $4,613 Avg Close — Range —